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PG&E
PCG

Overview Fund Activity

293 hedge funds and large institutions have $3.86B invested in PG&E in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
6.47%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.64%
New
47
Increased
79
Reduced
88
Closed
52
Calls
$226M
Puts
$285M
Net Calls
-$58.9M
Net Calls Change
-$14.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$120M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$173M
3
ZP
3
Zimmer Partners
New York
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.5M
5
SHCM
5
Sachem Head Capital Management
New York
$53.9M

Top Sellers

1
NM
1
Nokota Management
New York
$0
2
BG
2
Baupost Group
Massachusetts
$87.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
GAM
4
Goldentree Asset Management
New York
$0
5
AL
5
Appaloosa LP
New Jersey
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
226
Steward Partners Investment Advisory
New York
$5K -$755 -100 -13%
CBT
227
Capital Bank & Trust
California
$5K – – –
HI
228
Hudock Inc
Pennsylvania
$5K – – –
TF
229
TimeScale Financial
Massachusetts
$5K – – –
QCMC
230
Quantum Capital Management (California)
California
$4K – – –
FPFS
231
First Personal Financial Services
North Carolina
$4K – – –
LC
232
Lindbrook Capital
California
$4K – – –
GT
233
Glenmede Trust
Pennsylvania
$4K – – –
SIC
234
Salem Investment Counselors
North Carolina
$4K – – –
QCG
235
Quadrant Capital Group
Ohio
$4K +$3.42K +333 +595%
First Manhattan
236
First Manhattan
New York
$4K +$4K +548 New
EW
237
Evoke Wealth
California
$3.29K – – –
Fidelity International
238
Fidelity International
Bermuda
$3K -$6.56M -654,285 -100%
TCM
239
Tradewinds Capital Management
Washington
$3K – – –
JFGIW
240
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
HR
241
Howe & Rusling
New York
$3K – – –
FWM
242
Filbrandt Wealth Management
Wisconsin
$3K +$8 +1 +0.3%
FRA
243
Front Row Advisors
California
$3K +$106 +11 +4%
AF
244
Advisornet Financial
Minnesota
$3K +$3K +300 New
KFI
245
Key Financial Inc
Pennsylvania
$3K +$3K +334 New
HWA
246
HHM Wealth Advisors
Tennessee
$3K +$3K +363 New
APA
247
American Portfolios Advisors
New York
$2.47K -$4.5K -500 -65%
EFSCE
248
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
EARNEST Partners
249
EARNEST Partners
Georgia
$2K – – –
ClearBridge Investments
250
ClearBridge Investments
New York
$2K – – –
8 9
10
11 12