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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 %
MSRPS
276
Maryland State Retirement & Pension System
Maryland
$244K +$244K +21,432 New
Canada Pension Plan Investment Board
277
Canada Pension Plan Investment Board
Ontario, Canada
$234K +$234K +18,770 New
SP
278
Symmetry Partners
Connecticut
$230K – – –
GC
279
GFG Capital
Florida
$228K +$228K +18,280 New
CAAS
280
Capital Asset Advisory Services
Michigan
$218K +$1.97K +158 +0.9%
BMSSC
281
B. Metzler seel. Sohn & Co
Germany
$218K +$218K +17,673 New
MF
282
Manchester Financial
California
$214K -$2.61K -210 -1%
MC
283
Maverick Capital
Texas
$206K +$206K +16,531 New
SO
284
STRS Ohio
Ohio
$204K -$823K -66,211 -80%
Lido Advisors
285
Lido Advisors
California
$204K +$15.1K +1,217 +8%
TWM
286
Titus Wealth Management
California
$203K +$203K +16,308 New
DILIC
287
Dai-ichi Life Insurance Company
Japan
$199K +$57K +4,576 +40%
Cetera Investment Advisers
288
Cetera Investment Advisers
Illinois
$185K +$185K +14,867 New
BNP Paribas Asset Management
289
BNP Paribas Asset Management
France
$181K +$26.1K +2,096 +17%
ACM
290
Arlington Capital Management
Illinois
$176K -$38.1K -3,051 -18%
Envestnet Asset Management
291
Envestnet Asset Management
Illinois
$176K +$176K +14,155 New
ProShare Advisors
292
ProShare Advisors
Maryland
$175K -$13.5K -1,082 -7%
WTFG
293
Wells Trecaso Financial Group
Ohio
$174K +$174K +14,000 New
Vontobel Holding
294
Vontobel Holding
Switzerland
$173K +$173K +14,528 New
TMAM
295
Tokio Marine Asset Management
Japan
$171K +$171K +13,700 New
QC
296
QCM Cayman
Texas
$163K +$163K +13,052 New
GCP
297
GSA Capital Partners
United Kingdom
$163K +$163K +13,063 New
MFS
298
Mirabella Financial Services
United Kingdom
$163K +$163K +13,069 New
CI
299
Cigna Investments
Connecticut
$158K +$571 +46 +0.4%
QTM
300
qPULA Trading Management
New York
$157K +$157K +12,600 New
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12
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