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PG&E
PCG

Overview Fund Activity

423 hedge funds and large institutions have $18B invested in PG&E in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 177 increasing their positions, 102 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-6
Holders Change %
-1.4%
% of All Funds
6.69%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.22%
New
60
Increased
177
Reduced
102
Closed
58
Calls
$105M
Puts
$88.2M
Net Calls
+$17.2M
Net Calls Change
-$46.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.06B
2
State Street
2
State Street
Massachusetts
$528M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$260M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$968M
5
AIM
5
Artemis Investment Management
United Kingdom
$96.2M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$178M
2
LCM
2
Laurion Capital Management
New York
$602K
3
BC
3
Brookfield Corp
Ontario, Canada
$151M
4
TP
4
Third Point
New York
$827M
5
AL
5
Appaloosa LP
New Jersey
$71.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
201
Duality Advisers
Florida
$1.18M +$1.18M +98,748 New
Nordea Investment Management
202
Nordea Investment Management
Sweden
$1.16M -$31.6K -2,599 -3%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$1.13M +$964K +80,759 +568%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$1.08M +$5.01K +420 +0.5%
CW
205
Connectus Wealth
Ohio
$1.01M -$27.1K -2,234 -3%
CLOS
206
Compagnie Lombard Odier SCmA
Switzerland
$1M – – –
TC
207
Titleist Capital
Texas
$992K -$479K -40,073 -33%
IA
208
IFP Advisors
Florida
$992K +$5.19K +124 +0.5%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$960K -$4.71K -394 -0.5%
VIA
210
Vident Investment Advisory
Georgia
$939K +$22.6K +1,891 +2%
VI
211
Vestcor Inc
New Brunswick, Canada
$921K +$61.8K +5,177 +7%
PL
212
Polianta Ltd
Jersey
$897K -$276K -23,100 -23%
CPO
213
Cerity Partners OCIO
New York
$885K +$885K +74,154 New
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$878K +$34.6K +2,900 +4%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$868K +$151K +12,035 +21%
KBC Group
216
KBC Group
Belgium
$867K – – –
CHAM
217
Clear Harbor Asset Management
Connecticut
$815K – – –
AII
218
AGF Investments Inc
Ontario, Canada
$743K – – –
SOMRS
219
State of Michigan Retirement System
Michigan
$737K – – –
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
$736K +$365K +30,223 +98%
CG
221
Cutler Group
California
$706K -$620K -51,957 -47%
PA
222
Profund Advisors
Maryland
$704K +$51.8K +4,344 +8%
Marshall Wace
223
Marshall Wace
United Kingdom
$702K +$702K +58,770 New
GCM
224
Graham Capital Management
Connecticut
$688K +$508K +42,555 +281%
RIA
225
Realta Investment Advisors
Delaware
$684K -$18.6K -1,560 -3%
7 8
9
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