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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 %
FAIM
251
Financial Advocates Investment Management
Washington
$184K -$2.26K -240 -1%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$184K +$4.55K +486 +3%
VF
253
Virtu Financial
New York
$175K -$128K -13,606 -42%
SP
254
Symmetry Partners
Connecticut
$173K +$173K +18,429 New
AAS
255
Avantax Advisory Services
Texas
$167K +$167K +17,747 New
MF
256
Manchester Financial
California
$164K +$12.2K +1,300 +8%
CAAS
257
Capital Asset Advisory Services
Michigan
$163K – – –
ACM
258
Arlington Capital Management
Illinois
$161K +$161K +17,159 New
CG
259
Cutler Group
California
$159K +$71.1K +7,600 +81%
AIG
260
American International Group
New York
$159K +$93.7K +9,951 +144%
DI
261
DFPG Investments
Utah
$155K +$58.5K +5,690 +61%
Lido Advisors
262
Lido Advisors
California
$143K +$883 +94 +0.6%
ProShare Advisors
263
ProShare Advisors
Maryland
$142K +$142K +15,151 New
HA
264
Harbor Advisors
Florida
$141K – – –
FAAS
265
First Allied Advisory Services
California
$130K +$28 +3 +0%
FWM
266
Focused Wealth Management
New York
$126K +$126K +13,400 New
Capstone Investment Advisors
267
Capstone Investment Advisors
New York
$126K +$126K +13,400 New
CI
268
Cigna Investments
Connecticut
$119K +$119K +12,678 New
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$117K +$117K +12,427 New
FIM
270
Freedom Investment Management
Connecticut
$110K -$7.96K -849 -7%
DI
271
Diligent Investors
California
$109K +$109K +11,632 New
DILIC
272
Dai-ichi Life Insurance Company
Japan
$107K +$107K +11,393 New
Manulife (Manufacturers Life Insurance)
273
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
274
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103K +$103K +10,922 New
TCPWM
275
Traverso Chambers Private Wealth Management
California
$102K +$102K +10,875 New
9 10
11
12 13