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

Top Sellers

1
ACG
Anchorage Capital Group
New York
$85.2M
2
AL
Appaloosa LP
New Jersey
$528M
3
ZP
Zimmer Partners
New York
$688M
4
PCM
Pentwater Capital Management
Florida
$216M
5
RCM
Redwood Capital Management
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
251
Redpoint Investment Management
Australia
$367K +$113K +9,062 +45%
WG
252
Winton Group
United Kingdom
$354K -$647K -51,897 -65%
ICG
253
InterOcean Capital Group
Tennessee
$346K +$346K +27,800 New
TYCC
254
Texas Yale Capital Corp
Florida
$327K – – –
AC
255
Allstate Corporation
Illinois
$327K +$327K +26,284 New
Westfield Capital Management
256
Westfield Capital Management
Massachusetts
$326K +$326K +26,200 New
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$321K -$2.84K -228 -0.9%
PG
258
Pendal Group
Australia
$320K +$320K +25,689 New
SCM
259
Shapiro Capital Management
Georgia
$318K -$262K -21,000 -45%
CG
260
Caprock Group
Idaho
$308K +$4K +321 +1%
LWAC
261
Laurel Wealth Advisors (California)
California
$297K +$297K +23,884 New
LK
262
Lumbard & Kellner
New Hampshire
$289K +$289K +23,158 New
TI
263
Telemetry Investments
New York
$284K -$308K -24,700 -52%
Creative Planning
264
Creative Planning
Kansas
$280K -$453K -36,444 -62%
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$279K -$16.3K -1,312 -6%
LS
266
Livforsakringsbolaget Skandia
Sweden
$278K +$142K +11,400 +105%
S
267
Seeyond
France
$277K -$1.55K -125 -0.6%
D.E. Shaw & Co
268
D.E. Shaw & Co
New York
$276K +$276K +22,116 New
RIA
269
Realta Investment Advisors
Delaware
$260K +$260K +20,847 New
Federated Hermes
270
Federated Hermes
Pennsylvania
$252K +$145K +11,657 +137%
PCA
271
Personal Capital Advisors
California
$251K – – –
EWM
272
Evercore Wealth Management
New York
$250K +$250K +20,041 New
DZ Bank
273
DZ Bank
Germany
$247K -$278K -22,500 -53%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$245K – – –
FAIM
275
Financial Advocates Investment Management
Washington
$244K – – –
9 10
11
12 13