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PG&E
PCG

Overview Fund Activity

594 hedge funds and large institutions have $32.1B invested in PG&E in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 267 increasing their positions, 147 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+38
Holders Change %
+6.83%
% of All Funds
9.47%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
86
Increased
267
Reduced
147
Closed
41
Calls
$390M
Puts
$521M
Net Calls
-$132M
Net Calls Change
-$82.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.33B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.82B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.35B
4
BlackRock
4
BlackRock
New York
$2.61B
5
State Street
5
State Street
Massachusetts
$1.68B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.79B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$560M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$271M
4
SSP
4
Sixth Street Partners
Texas
$363M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$4.22M +$179K +11,098 +4%
MPIM
202
McGinn Penninger Investment Management
Virginia
$4.15M -$166K -10,313 -4%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$4.07M +$943K +58,409 +30%
HHAM
204
HITE Hedge Asset Management
Massachusetts
$4.03M – – –
SOADOR
205
State of Alaska Department of Revenue
Alaska
$4.01M +$776K +48,140 +24%
SGM
206
Seven Grand Managers
New York
$3.95M +$3.95M +244,630 New
HighTower Advisors
207
HighTower Advisors
Illinois
$3.81M -$428K -26,574 -10%
TI
208
Tidal Investments
Wisconsin
$3.76M +$329K +20,368 +10%
AF
209
Allworth Financial
California
$3.75M +$57.9K +3,592 +2%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$3.72M +$331K +20,542 +10%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$3.63M -$96.9K -6,006 -3%
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$3.55M +$337K +20,867 +10%
SAM
213
Shell Asset Management
Netherlands
$3.55M +$1.4K +87 +0%
ACM
214
Aquatic Capital Management
Illinois
$3.46M +$3.46M +214,600 New
Rafferty Asset Management
215
Rafferty Asset Management
New York
$3.44M +$1.06M +65,412 +44%
WG
216
Winton Group
United Kingdom
$3.38M +$3.38M +209,532 New
HT
217
HAP Trading
New York
$3.37M +$3.37M +208,912 New
WC
218
Wexford Capital
Florida
$3.34M -$1.09M -67,754 -25%
NAM
219
Nissay Asset Management
Japan
$3.31M +$267K +16,550 +9%
FDP
220
Financiere des Professionnels
Quebec, Canada
$3.23M +$3.23M +200,164 New
Wealthfront Advisers
221
Wealthfront Advisers
California
$3M +$246K +15,261 +9%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$2.94M +$376K +23,312 +15%
ECM
223
Element Capital Management
New York
$2.86M -$562K -34,828 -16%
GC
224
Guggenheim Capital
Illinois
$2.8M -$707K -43,843 -20%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$2.78M +$168K +10,402 +6%
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