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PG&E
PCG

Overview Fund Activity

293 hedge funds and large institutions have $3.86B invested in PG&E in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
6.47%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.64%
New
47
Increased
79
Reduced
88
Closed
52
Calls
$226M
Puts
$285M
Net Calls
-$58.9M
Net Calls Change
-$14.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$120M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$173M
3
ZP
3
Zimmer Partners
New York
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.5M
5
SHCM
5
Sachem Head Capital Management
New York
$53.9M

Top Sellers

1
NM
1
Nokota Management
New York
$0
2
BG
2
Baupost Group
Massachusetts
$87.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
GAM
4
Goldentree Asset Management
New York
$0
5
AL
5
Appaloosa LP
New Jersey
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
276
Kelly Financial Services
Massachusetts
$288 – – –
FGAM
277
Financial Gravity Asset Management
Texas
$247 -$210 -23 -46%
NM
278
Nokota Management
New York
– -$83.3M -7,662,059 Closed
D.E. Shaw & Co
279
D.E. Shaw & Co
New York
– -$64.6M -5,946,022 Closed
GAM
280
Goldentree Asset Management
New York
– -$60.3M -5,550,187 Closed
EC
281
Eminence Capital
New York
– -$45.4M -4,180,000 Closed
MP
282
MFN Partners
Massachusetts
– -$38.6M -3,554,299 Closed
MAC
283
Monarch Alternative Capital
New York
– -$21M -1,935,000 Closed
TGHSA
284
TPG Group Holdings (SBS) Advisors
Texas
– -$10.9M -1,000,000 Closed
HI
285
HBK Investments
Texas
– -$10.3M -950,000 Closed
OAM
286
Oxford Asset Management
United Kingdom
– -$4.4M -404,818 Closed
CM
287
Caption Management
Oklahoma
– -$3.98M -365,989 Closed
LM
288
Litespeed Management
New York
– -$3.83M -352,500 Closed
PCM
289
Pinz Capital Management
New York
– -$2.5M -229,900 Closed
BCM
290
Bluefin Capital Management
New York
– -$996K -91,673 Closed
GAM
291
GVO Asset Management
Switzerland
– -$870K -80,000 Closed
GCP
292
GSA Capital Partners
United Kingdom
– -$820K -75,463 Closed
CHP
293
Castle Hook Partners
New York
– -$516K -47,468 Closed
Franklin Resources
294
Franklin Resources
California
– -$390K -35,886 Closed
IG
295
ING Group
Netherlands
– -$370K -34,057 Closed
IMC Chicago
296
IMC Chicago
Illinois
– -$363K -33,375 Closed
EGM
297
Engineers Gate Manager
New York
– -$361K -33,250 Closed
MIH
298
Meitav Investment House
Israel
– -$327K -30,115 Closed
JFA
299
Johanson Financial Advisors
California
– -$2.52M -27,338 Closed
Coatue Management
300
Coatue Management
New York
– -$247K -22,686 Closed
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