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PG&E
PCG

Overview Fund Activity

383 hedge funds and large institutions have $13.3B invested in PG&E in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 148 increasing their positions, 66 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
7.75%
Holding in Top 10
41
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-32.79%
% of All Funds
0.83%
New
100
Increased
148
Reduced
66
Closed
94
Calls
$530M
Puts
$334M
Net Calls
+$195M
Net Calls Change
+$270M

Top Buyers

1
TP
1
Third Point
New York
$798M
2
AL
2
Appaloosa LP
New Jersey
$758M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15B
4
BlackRock
4
BlackRock
New York
$579M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$540M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.7M
2
SFM
2
Soros Fund Management
New York
$13.7M
3
LM
3
Luminus Management
Texas
$0
4
Capital International Investors
4
Capital International Investors
California
$65.2M
5
Citigroup
5
Citigroup
New York
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Shapiro Capital Management
Georgia
$437K +$437K +46,500 New
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$435K +$435K +47,474 New
DZ Bank
228
DZ Bank
Germany
$399K +$305K +32,500 +325%
IRF
229
IBM Retirement Fund
New York
$390K +$205K +21,819 +111%
Ameriprise
230
Ameriprise
Minnesota
$377K +$103K +11,017 +38%
SSG
231
Summit Securities Group
New York
$333K +$333K +35,426 New
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$327K -$577K -61,444 -64%
PVWM
233
Point View Wealth Management
New Jersey
$317K +$105K +11,176 +50%
CSS
234
Cubist Systematic Strategies
Connecticut
$294K -$11.7K -1,245 -4%
CCWA
235
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$282K – – –
TC
236
TwinBeech Capital
New York
$279K +$279K +29,672 New
JPMPWA
237
J.P. Morgan Private Wealth Advisors
California
$278K +$106K +11,293 +62%
QI
238
QS Investors
New York
$261K +$185K +19,700 +245%
IMC Chicago
239
IMC Chicago
Illinois
$259K +$259K +27,548 New
RG
240
Retirement Group
California
$257K +$348 +37 +0.1%
HighTower Advisors
241
HighTower Advisors
Illinois
$254K +$7.04K +750 +3%
TYCC
242
Texas Yale Capital Corp
Florida
$247K +$146K +15,504 +144%
Wellington Management Group
243
Wellington Management Group
Massachusetts
$245K +$99.7K +10,596 +69%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$244K +$143K +15,219 +141%
CG
245
Caprock Group
Idaho
$229K – – –
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$223K -$64.9K -6,909 -23%
M&T Bank
247
M&T Bank
New York
$221K +$63.1K +6,719 +40%
S
248
Seeyond
France
$210K +$210K +22,414 New
RIM
249
Redpoint Investment Management
Australia
$191K +$191K +20,359 New
PCA
250
Personal Capital Advisors
California
$189K +$189K +20,169 New
8 9
10
11 12