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PG&E
PCG

Overview Fund Activity

435 hedge funds and large institutions have $17.3B invested in PG&E in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 150 increasing their positions, 105 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+52
Holders Change %
+13.58%
% of All Funds
7.72%
Holding in Top 10
39
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.88%
% of All Funds
0.69%
New
109
Increased
150
Reduced
105
Closed
51
Calls
$531M
Puts
$427M
Net Calls
+$104M
Net Calls Change
-$91.2M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$593M
2
Capital International Investors
2
Capital International Investors
California
$407M
3
BlackRock
3
BlackRock
New York
$959M
4
SCM
4
Steadfast Capital Management
New York
$404M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.68B

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$85.2M
2
AL
2
Appaloosa LP
New Jersey
$528M
3
ZP
3
Zimmer Partners
New York
$688M
4
PCM
4
Pentwater Capital Management
Florida
$216M
5
RCM
5
Redwood Capital Management
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSP
226
Benefit Street Partners
New York
$682K – – –
SRCM
227
Sage Rock Capital Management
New York
$660K – – –
Comerica Bank
228
Comerica Bank
Texas
$643K -$74.9K -6,392 -10%
HighTower Advisors
229
HighTower Advisors
Illinois
$635K +$298K +23,879 +88%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$630K +$15.6K +1,255 +3%
SSG
231
Summit Securities Group
New York
$623K +$182K +14,574 +41%
IRF
232
IBM Retirement Fund
New York
$601K +$82.9K +6,646 +16%
SAM
233
Shell Asset Management
Netherlands
$595K +$468K +37,567 +368%
WAM
234
World Asset Management
Michigan
$589K -$81K -6,494 -12%
TRCT
235
Tower Research Capital (TRC)
New York
$582K -$125K -10,045 -18%
PVWM
236
Point View Wealth Management
New Jersey
$550K +$130K +10,426 +31%
MIAN
237
Mariner Independent Advisor Network
Kansas
$537K +$537K +43,059 New
QI
238
QS Investors
New York
$517K +$172K +13,788 +50%
JPMPWA
239
J.P. Morgan Private Wealth Advisors
California
$485K +$117K +9,357 +32%
KPF
240
K2 Principal Fund
Ontario, Canada
$475K -$1.61M -128,811 -77%
RG
241
Retirement Group
California
$465K +$125K +10,000 +37%
M&T Bank
242
M&T Bank
New York
$458K +$165K +13,202 +56%
KAS
243
Kestra Advisory Services
Texas
$432K +$432K +35,039 New
Manulife (Manufacturers Life Insurance)
244
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420K +$282K +22,622 +204%
GWM
245
Geneos Wealth Management
Colorado
$415K -$489K -49,007 -54%
SOMRS
246
State of Michigan Retirement System
Michigan
$414K +$414K +33,200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
247
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$390K +$254K +20,378 +187%
B
248
BP
United Kingdom
$387K +$387K +31,099 New
CCWA
249
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$374K – – –
YIH
250
Y-Intercept (HK)
Hong Kong
$374K +$374K +30,311 New
8 9
10
11 12