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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 %
PI
276
PEAK6 Investments
Illinois
$334K +$334K +28,505 New
RG
277
Retirement Group
California
$322K -$115K -9,836 -26%
MC
278
Maverick Capital
Texas
$317K +$124K +10,563 +64%
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
$314K +$12.1K +1,037 +4%
OQS
280
Occudo Quantitative Strategies
Florida
$303K +$303K +25,891 New
PG
281
Pendal Group
Australia
$299K -$1.35K -115 -0.4%
SCM
282
Shapiro Capital Management
Georgia
$299K – – –
CG
283
Caprock Group
Idaho
$294K +$4.33K +369 +1%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$289K +$26.6K +2,275 +10%
LK
285
Lumbard & Kellner
New Hampshire
$284K +$12.7K +1,081 +5%
IMC Chicago
286
IMC Chicago
Illinois
$279K +$279K +23,794 New
TI
287
Telemetry Investments
New York
$278K +$10.6K +900 +4%
TYCC
288
Texas Yale Capital Corp
Florida
$274K -$34K -2,900 -11%
Envestnet Asset Management
289
Envestnet Asset Management
Illinois
$270K +$104K +8,926 +63%
Creative Planning
290
Creative Planning
Kansas
$263K -$328 -28 -0.1%
LWAC
291
Laurel Wealth Advisors (California)
California
$262K -$16.8K -1,438 -6%
LS
292
Livforsakringsbolaget Skandia
Sweden
$261K – – –
GAMA
293
Graticule Asia Macro Advisors
New York
$259K +$259K +22,100 New
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
$254K -$5.03M -429,912 -95%
SP
295
Symmetry Partners
Connecticut
$236K +$20.6K +1,764 +10%
FAIM
296
Financial Advocates Investment Management
Washington
$227K -$2.59K -221 -1%
Vontobel Holding
297
Vontobel Holding
Switzerland
$216K +$45.9K +3,920 +27%
GC
298
GFG Capital
Florida
$214K – – –
BMSSC
299
B. Metzler seel. Sohn & Co
Germany
$207K – – –
CAAS
300
Capital Asset Advisory Services
Michigan
$205K – – –
10 11
12
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