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PG&E
PCG

Overview Fund Activity

652 hedge funds and large institutions have $33.5B invested in PG&E in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 252 increasing their positions, 211 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+21
Holders Change %
+3.33%
% of All Funds
9.45%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
98
Increased
252
Reduced
211
Closed
68
Calls
$356M
Puts
$167M
Net Calls
+$189M
Net Calls Change
+$279M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$233M
2
Deutsche Bank
2
Deutsche Bank
Germany
$673M
3
BlackRock
3
BlackRock
New York
$2.82B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.73B
5
CC
5
Covalis Capital
United Kingdom
$112M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
Jane Street
2
Jane Street
New York
$5.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
201
Illinois Municipal Retirement Fund
Illinois
$4.57M -$175K -10,440 -4%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$4.55M +$360K +21,483 +9%
NM
203
Newtyn Management
New York
$4.51M – – –
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$4.49M +$349K +20,816 +8%
Comerica Bank
205
Comerica Bank
Texas
$4.47M -$595K -35,508 -12%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$4.44M -$42.9K -2,584 -1%
FDP
207
Financiere des Professionnels
Quebec, Canada
$4.42M +$1.02M +61,114 +30%
Osaic Holdings
208
Osaic Holdings
Arizona
$4.39M -$848K -50,590 -16%
QIM
209
Quantitative Investment Management
Virginia
$4.25M +$4.25M +253,790 New
MPIM
210
McGinn Penninger Investment Management
Virginia
$4.25M -$6.87K -410 -0.2%
MF
211
Magnetar Financial
Illinois
$4.25M +$4.25M +253,555 New
AF
212
Allworth Financial
California
$4.24M +$76.5K +4,565 +2%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$4.2M -$1.07M -66,228 -20%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$4.11M +$125K +7,474 +3%
CII
215
Capital International Inc
California
$4.08M -$70.1K -4,181 -2%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$4.06M +$146K +8,706 +4%
CS
217
Candriam SCA
Luxembourg
$3.95M +$3.95M +235,674 New
Verition Fund Management
218
Verition Fund Management
Connecticut
$3.89M -$4.03M -240,352 -51%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$3.88M +$18.7K +1,115 +0.5%
NAM
220
Nissay Asset Management
Japan
$3.84M +$74K +4,416 +2%
ET
221
Entropy Technologies
New York
$3.83M +$3.83M +228,585 New
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$3.61M -$26K -1,551 -0.7%
CWM
223
CIBC World Markets
New York
$3.51M -$7.94M -473,561 -69%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$3.31M +$208K +12,412 +7%
JF
225
Jump Financial
Illinois
$3.24M +$3.24M +193,402 New
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