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PG&E
PCG

Overview Fund Activity

440 hedge funds and large institutions have $21.9B invested in PG&E in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 157 increasing their positions, 128 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
7.61%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.31%
New
70
Increased
157
Reduced
128
Closed
70
Calls
$390M
Puts
$122M
Net Calls
+$268M
Net Calls Change
+$70M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.74B
3
BlackRock
3
BlackRock
New York
$1.4B
4
GFA
4
Gallagher Fiduciary Advisors
Illinois
$678M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.51B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$291M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$122M
3
Millennium Management
3
Millennium Management
New York
$10.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.34B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$1.45M -$6.73M -538,761 -82%
US Bancorp
202
US Bancorp
Minnesota
$1.44M -$2.03K -162 -0.1%
IIM
203
INTECH Investment Management
Florida
$1.43M -$30.4K -2,433 -2%
SO
204
STRS Ohio
Ohio
$1.43M -$719K -57,589 -33%
Citadel Advisors
205
Citadel Advisors
Florida
$1.42M -$45.5M -3,643,042 -97%
Two Sigma Investments
206
Two Sigma Investments
New York
$1.42M +$1.42M +113,646 New
OPPTF
207
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.42M +$52.7K +4,066 +4%
VLKIM
208
Van Lanschot Kempen Investment Management
Netherlands
$1.4M +$1.4M +111,853 New
SOADOR
209
State of Alaska Department of Revenue
Alaska
$1.4M +$1.4M +111,800 New
EMPI
210
Elo Mutual Pension Insurance
Finland
$1.4M -$68.8K -5,508 -5%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$1.38M +$183K +14,671 +15%
Nordea Investment Management
212
Nordea Investment Management
Sweden
$1.38M +$296K +23,724 +27%
BBA
213
Baader Bank Aktiengesellschaft
Germany
$1.37M – – –
SAM
214
Shell Asset Management
Netherlands
$1.36M -$415K -33,232 -23%
LSERS
215
Louisiana State Employees Retirement System
Louisiana
$1.29M +$1.29M +102,900 New
AIM
216
Achmea Investment Management
Netherlands
$1.28M -$824K -65,935 -39%
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
$1.27M -$71.3K -5,704 -5%
CPO
218
Cerity Partners OCIO
New York
$1.27M +$156K +12,456 +14%
M&T Bank
219
M&T Bank
New York
$1.26M +$550K +43,975 +78%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M +$1.2M +95,855 New
TCM
221
Teza Capital Management
Illinois
$1.18M +$976K +77,822 +481%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$1.14M -$30.1K -2,406 -3%
LMIM
223
Lockheed Martin Investment Management
Maryland
$1.12M -$220K -17,600 -16%
VI
224
Vestcor Inc
New Brunswick, Canada
$1.11M +$5.61K +449 +0.5%
MCM
225
Moore Capital Management
New York
$1.07M +$1.07M +85,750 New
7 8
9
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