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PG&E
PCG

Overview Fund Activity

520 hedge funds and large institutions have $28.9B invested in PG&E in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 199 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+80
Holders Change %
+18.18%
% of All Funds
8.39%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
130
Increased
199
Reduced
122
Closed
42
Calls
$253M
Puts
$193M
Net Calls
+$60.5M
Net Calls Change
-$208M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$704M
2
Capital International Investors
2
Capital International Investors
California
$1.39B
3
Citadel Advisors
3
Citadel Advisors
Florida
$220M
4
Jane Street
4
Jane Street
New York
$147M
5
BlackRock
5
BlackRock
New York
$1.94B

Top Sellers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$402M
2
OCM
2
Oaktree Capital Management
California
$126M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$794M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.88B
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$2.84M +$1.71M +105,609 +151%
SC
202
Sagefield Capital
Texas
$2.81M +$694K +42,697 +33%
IG
203
ING Group
Netherlands
$2.81M -$1.29M -79,594 -32%
PFM
204
Patton Fund Management
Texas
$2.76M +$2.76M +169,872 New
Natixis Advisors
205
Natixis Advisors
Massachusetts
$2.75M +$2.75M +169,258 New
WG
206
Winton Group
United Kingdom
$2.73M -$417K -25,673 -13%
NAM
207
Nissay Asset Management
Japan
$2.7M -$62.9K -3,866 -2%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$2.66M -$807K -49,650 -23%
CL
209
CSS LLC
Illinois
$2.6M -$1.89M -116,070 -42%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$2.47M -$9.53K -586 -0.4%
Wealthfront Advisers
211
Wealthfront Advisers
California
$2.43M +$1.5M +92,047 +161%
Cohen & Steers
212
Cohen & Steers
New York
$2.38M +$2.38M +146,364 New
Cerity Partners
213
Cerity Partners
New York
$2.38M +$65.5K +4,019 +3%
PGFC
214
Peapack-Gladstone Financial Corp
New Jersey
$2.36M -$108K -6,666 -4%
BBVA
215
Banco Bilbao Vizcaya Argentaria
Spain
$2.3M +$2.3M +140,825 New
AAMU
216
AEGON Asset Management (UK)
United Kingdom
$2.29M +$2.29M +140,537 New
CM
217
Caption Management
Oklahoma
$2.27M -$738K -45,405 -25%
WBC
218
Westpac Banking Corp
Australia
$2.27M – – –
SAM
219
Securian Asset Management
Minnesota
$2.21M +$75.2K +4,625 +4%
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
$2.21M +$557K +34,262 +34%
USCWA
221
U.S. Capital Wealth Advisors
Texas
$2.2M -$132K -8,119 -6%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$2.15M -$250K -15,380 -10%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$2.14M +$163K +10,018 +8%
CD
224
Chapin Davis
Maryland
$2.1M +$2.1M +129,013 New
KRS
225
Kentucky Retirement Systems
Kentucky
$2.06M +$2.06M +126,581 New
7 8
9
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