PG&E
659 hedge funds and large institutions have $34.7B invested in PG&E in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 281 increasing their positions, 206 reducing their positions, and 65 closing their positions.
75% more call options, than puts
Call options by funds: $403M | Put options by funds: $230M
36% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 206
17% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 65
4% more capital invested
Capital invested by funds: $33.6B → $34.7B (+$1.18B)
0% more funds holding
Funds holding: 657 → 659 (+2)
0.75% less ownership
Funds ownership: 93.87% → 93.12% (-0.75%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$264M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$197M |
| 3 |
BlackRock
New York
|
+$143M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$99.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$78.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
-$380M |
| 2 |
ZP
Zimmer Partners
New York
|
-$175M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$165M |
| 4 |
Blackstone Inc
New York
|
-$138M |
| 5 |
Millennium Management
New York
|
-$100M |
PCG Hedge Fund Activity: Q2 2024 in Review
659 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q2 2024, worth a combined $34.7B — up 3.5% from $33.6B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new PCG positions and 65 closed out — a net gain of 11 holders — while 281 added to existing stakes and 206 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $264M. The largest seller was Gallagher Fiduciary Advisors, exiting entirely with an estimated $380M sold.
- 659 institutional investors held PG&E (PCG) as of Q2 2024, up from 657 in Q1 2024.
- Funds reported $34.7B of PG&E stock for Q2 2024, up 3.5% quarter-over-quarter.
- 76 funds opened new PG&E positions in Q2 2024 and 65 closed out, a net change of +11 holders.
- The largest PG&E buyer in Q2 2024 was Massachusetts Financial Services, an estimated $264M added.
- The largest PG&E seller in Q2 2024 was Gallagher Fiduciary Advisors, an estimated $380M sold.
Based on aggregated 13F filings for Q2 2024.