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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 %
Schroder Investment Management Group
251
Schroder Investment Management Group
United Kingdom
$551K +$551K +47,083 New
Comerica Bank
252
Comerica Bank
Texas
$545K -$57.6K -5,245 -10%
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
$535K +$535K +45,708 New
IRF
254
IBM Retirement Fund
New York
$528K -$36.5K -3,115 -6%
SAM
255
Shell Asset Management
Netherlands
$520K -$40K -3,415 -7%
Manulife (Manufacturers Life Insurance)
256
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K +$121K +10,369 +31%
B
257
BP
United Kingdom
$508K +$144K +12,356 +40%
CIS
258
Capital International Sarl
California
$503K +$503K +42,997 New
WAM
259
World Asset Management
Michigan
$490K -$44.9K -3,964 -8%
MIAN
260
Mariner Independent Advisor Network
Kansas
$473K -$31.1K -2,657 -6%
GWM
261
Geneos Wealth Management
Colorado
$471K – – –
JPMPWA
262
J.P. Morgan Private Wealth Advisors
California
$469K +$13.3K +1,137 +3%
RIA
263
Realta Investment Advisors
Delaware
$469K +$225K +19,172 +92%
YIH
264
Y-Intercept (HK)
Hong Kong
$452K +$104K +9,013 +30%
SSG
265
Summit Securities Group
New York
$439K -$146K -12,500 -25%
ALAM
266
Asahi Life Asset Management
Japan
$417K +$417K +35,630 New
SOMRS
267
State of Michigan Retirement System
Michigan
$389K – – –
CM
268
Capula Management
Cayman Islands
$385K +$385K +32,871 New
M&T Bank
269
M&T Bank
New York
$372K -$59.7K -5,083 -14%
CCWA
270
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$352K – – –
EWM
271
Evercore Wealth Management
New York
$352K +$117K +10,000 +50%
GM
272
GeoWealth Management
Illinois
$351K +$351K +29,948 New
RIM
273
Redpoint Investment Management
Australia
$345K – – –
American Century Companies
274
American Century Companies
Missouri
$343K +$343K +29,289 New
PHK
275
Point72 Hong Kong
Hong Kong
$337K +$320K +27,325 +1,918%
9 10
11
12 13