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PG&E
PCG

Overview Fund Activity

436 hedge funds and large institutions have $16.5B invested in PG&E in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 112 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
7.68%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.6%
New
72
Increased
149
Reduced
112
Closed
67
Calls
$342M
Puts
$96.5M
Net Calls
+$246M
Net Calls Change
+$142M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.87B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$113M
3
Capital International Investors
3
Capital International Investors
California
$491M
4
Deutsche Bank
4
Deutsche Bank
Germany
$187M
5
BlackRock
5
BlackRock
New York
$978M

Top Sellers

1
AL
1
Appaloosa LP
New Jersey
$335M
2
CS
2
Credit Suisse
Switzerland
$164M
3
ZP
3
Zimmer Partners
New York
$549M
4
ACG
4
Anchorage Capital Group
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
226
Wolverine Trading
Illinois
$922K -$808K -70,379 -47%
EF
227
Empowered Funds
Pennsylvania
$916K – – –
Holocene Advisors
228
Holocene Advisors
New York
$880K +$880K +75,135 New
Truist Financial
229
Truist Financial
North Carolina
$876K -$1.77M -150,846 -67%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$864K +$634K +54,153 +276%
OPAM
231
Olympus Peak Asset Management
Connecticut
$864K +$38.5K +134,000 +5%
SEI Investments
232
SEI Investments
Pennsylvania
$851K -$81.9K -6,992 -9%
BCM
233
Bluefin Capital Management
New York
$829K +$829K +70,790 New
CHAM
234
Clear Harbor Asset Management
Connecticut
$805K -$49.8K -4,249 -6%
CCM
235
Corsair Capital Management
New York
$802K -$16.5K -1,407 -2%
AIM
236
Achmea Investment Management
Netherlands
$777K +$95.5K +8,150 +14%
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$762K +$36.3K +3,100 +5%
PP
238
Paloma Partners
Connecticut
$737K +$737K +62,928 New
TC
239
TradeLink Capital
Illinois
$714K +$714K +61,000 New
Prudential Financial
240
Prudential Financial
New Jersey
$686K -$25.9K -2,210 -4%
DI
241
Dalton Investments
Nevada
$678K -$1.26M -107,700 -65%
PA
242
Profund Advisors
Maryland
$677K -$4.96K -424 -0.7%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$648K -$46.1K -4,065 -7%
TRCT
244
Tower Research Capital (TRC)
New York
$646K +$99.8K +8,525 +18%
BSP
245
Benefit Street Partners
New York
$641K – – –
SRCM
246
Sage Rock Capital Management
New York
$621K – – –
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$613K +$20.9K +1,789 +4%
AII
248
AGF Investments Inc
Ontario, Canada
$595K +$595K +50,834 New
QI
249
QS Investors
New York
$583K +$96.1K +8,200 +20%
HighTower Advisors
250
HighTower Advisors
Illinois
$564K -$32.2K -2,754 -5%
8 9
10
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