PCG icon

PG&E
PCG

Overview Fund Activity

442 hedge funds and large institutions have $15.7B invested in PG&E in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+19
Holders Change %
+4.49%
% of All Funds
7.47%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.27%
New
65
Increased
154
Reduced
136
Closed
40
Calls
$303M
Puts
$105M
Net Calls
+$198M
Net Calls Change
+$181M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.86B
3
ZP
3
Zimmer Partners
New York
$377M
4
Bessemer Group
4
Bessemer Group
New Jersey
$114M
5
Morgan Stanley
5
Morgan Stanley
New York
$170M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$561M
2
CS
2
Credit Suisse
Switzerland
$13.5M
3
SPC
3
Silver Point Capital
Connecticut
$47M
4
ECP
4
Electron Capital Partners
New York
$34.2M
5
KCM
5
Knighthead Capital Management
New York
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$979K +$31.3K +3,137 +3%
SOMRS
202
State of Michigan Retirement System
Michigan
$973K +$356K +35,700 +58%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$955K +$153K +15,356 +19%
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$937K +$937K +93,855 New
Wolverine Trading
205
Wolverine Trading
Illinois
$932K -$189K -19,011 -17%
CPO
206
Cerity Partners OCIO
New York
$889K +$149K +14,894 +20%
SI
207
Symmetry Investments
Jersey
$884K -$4.14M -415,171 -82%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$880K -$20.4K -2,043 -2%
VI
209
Vestcor Inc
New Brunswick, Canada
$880K +$111K +11,113 +14%
TC
210
Titleist Capital
Texas
$862K +$33.3K +3,333 +4%
Nordea Investment Management
211
Nordea Investment Management
Sweden
$851K -$81.6K -8,333 -9%
CLOS
212
Compagnie Lombard Odier SCmA
Switzerland
$838K – – –
WG
213
Winton Group
United Kingdom
$811K -$339K -34,011 -30%
ACM
214
Aquatic Capital Management
Illinois
$776K +$776K +77,800 New
TRCT
215
Tower Research Capital (TRC)
New York
$773K +$599K +59,958 +344%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$767K +$33K +3,307 +4%
ESCM
217
Echo Street Capital Management
New York
$761K +$761K +76,224 New
KBC Group
218
KBC Group
Belgium
$725K – – –
Capital Fund Management (CFM)
219
Capital Fund Management (CFM)
France
$702K +$299K +29,982 +74%
CHAM
220
Clear Harbor Asset Management
Connecticut
$681K – – –
CC
221
Centiva Capital
New York
$681K +$565K +56,657 +489%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$678K -$785K -78,688 -54%
WMSA
223
Weiss Multi-Strategy Advisers
New York
$670K +$670K +67,160 New
PA
224
Profund Advisors
Maryland
$649K +$60.6K +6,078 +10%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$640K -$36.9K -3,779 -5%
7 8
9
10 11