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PG&E
PCG

Overview Fund Activity

631 hedge funds and large institutions have $36.9B invested in PG&E in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 257 increasing their positions, 184 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+37
Holders Change %
+6.23%
% of All Funds
9.25%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
102
Increased
257
Reduced
184
Closed
60
Calls
$184M
Puts
$274M
Net Calls
-$90.4M
Net Calls Change
+$41.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$314M
2
Morgan Stanley
2
Morgan Stanley
New York
$371M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.22B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.99B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$143M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$168M
3
ZP
3
Zimmer Partners
New York
$158M
4
Prudential Financial
4
Prudential Financial
New Jersey
$35.2M
5
SSP
5
Sixth Street Partners
Texas
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Ardevora Asset Management
United Kingdom
$5.16M -$4.9M -271,800 -49%
MOACM
202
Mutual of America Capital Management
New York
$5.13M -$130K -7,204 -2%
IMRF
203
Illinois Municipal Retirement Fund
Illinois
$5.1M +$3.37M +186,766 +194%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$5.09M -$149K -8,246 -3%
BPGAM
205
BTG Pactual Global Asset Management
Bermuda
$5.06M +$2.25M +124,972 +80%
AIMCA
206
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.01M -$19M -1,053,729 -79%
AC
207
AWH Capital
Texas
$4.98M -$2.05M -113,768 -29%
GS
208
GTS Securities
New York
$4.86M +$2.99M +165,855 +160%
NM
209
Newtyn Management
New York
$4.85M – – –
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$4.83M +$319K +17,852 +7%
MIM
211
Monashee Investment Management
Massachusetts
$4.69M +$4.69M +260,000 New
MPIM
212
McGinn Penninger Investment Management
Virginia
$4.58M -$53.6K -2,975 -1%
Simplex Trading
213
Simplex Trading
Illinois
$4.54M +$4.53M +251,034 +46,574%
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$4.51M -$300K -16,623 -6%
AF
215
Allworth Financial
California
$4.48M +$287K +15,898 +7%
CII
216
Capital International Inc
California
$4.47M -$27.6M -1,530,385 -86%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$4.46M +$301K +16,723 +7%
HighTower Advisors
218
HighTower Advisors
Illinois
$4.38M +$108K +5,993 +3%
TRCT
219
Tower Research Capital (TRC)
New York
$4.35M -$420K -23,273 -9%
VMPIC
220
Varma Mutual Pension Insurance Co
Finland
$4.31M +$4.31M +239,200 New
Rafferty Asset Management
221
Rafferty Asset Management
New York
$4.29M +$449K +24,903 +12%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$4.21M +$1.1M +60,891 +35%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$4.15M -$326K -18,090 -7%
HP
224
Hartree Partners
New York
$4.15M +$4.15M +230,000 New
NAM
225
Nissay Asset Management
Japan
$4.06M +$360K +19,955 +10%
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