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PG&E
PCG

Overview Fund Activity

429 hedge funds and large institutions have $17.7B invested in PG&E in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 124 increasing their positions, 133 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+33
Holders Change %
+8.33%
% of All Funds
6.63%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.36%
New
84
Increased
124
Reduced
133
Closed
46
Calls
$178M
Puts
$115M
Net Calls
+$63.9M
Net Calls Change
-$14.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$886M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$192M
3
Capital International Investors
Capital International Investors
California
$507M
4
LCM
Laurion Capital Management
New York
$210M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$63.8M

Top Sellers

1
BlackRock
BlackRock
New York
$958M
2
ZP
Zimmer Partners
New York
$268M
3
RCM
Redwood Capital Management
New York
$28M
4
BG
Baupost Group
Massachusetts
$0
5
SPC
Silver Point Capital
Connecticut
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
Sagefield Capital
Texas
$1.2M +$1.2M +98,865 New
PL
202
Polianta Ltd
Jersey
$1.19M +$1.19M +98,300 New
Nordea Investment Management
203
Nordea Investment Management
Sweden
$1.18M – – –
BCM
204
Bluefin Capital Management
New York
$1.12M +$159K +13,100 +17%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$1.09M +$117K +9,600 +12%
CM
206
Caption Management
Oklahoma
$1.08M +$1.08M +88,820 New
CW
207
Connectus Wealth
Ohio
$1.04M +$1.04M +85,782 New
SSG
208
Summit Securities Group
New York
$1.03M +$547K +45,100 +113%
CLOS
209
Compagnie Lombard Odier SCmA
Switzerland
$1.02M – – –
GCP
210
GSA Capital Partners
United Kingdom
$1.01M +$747K +61,537 +289%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$980K -$7.2K -593 -0.7%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$956K -$449K -36,964 -32%
VIA
213
Vident Investment Advisory
Georgia
$933K -$381K -31,373 -29%
KBC Group
214
KBC Group
Belgium
$882K -$1.16M -95,624 -57%
VI
215
Vestcor Inc
New Brunswick, Canada
$873K +$606K +49,902 +227%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$857K – – –
ESCM
217
Echo Street Capital Management
New York
$837K +$837K +68,931 New
CHAM
218
Clear Harbor Asset Management
Connecticut
$828K -$19.4K -1,599 -2%
Prudential Financial
219
Prudential Financial
New Jersey
$803K -$27.8K -2,291 -3%
Walleye Trading
220
Walleye Trading
New York
$785K +$785K +64,623 New
WBC
221
Westpac Banking Corp
Australia
$768K – – –
American Century Companies
222
American Century Companies
Missouri
$768K +$98.7K +8,137 +15%
AII
223
AGF Investments Inc
Ontario, Canada
$755K +$755K +62,200 New
SOMRS
224
State of Michigan Retirement System
Michigan
$750K +$324K +26,660 +76%
RIA
225
Realta Investment Advisors
Delaware
$714K +$70.9K +5,843 +11%
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9
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