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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.

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 %
EMG
301
Ellington Management Group
Connecticut
– -$236K -21,700 Closed
Tudor Investment Corp
302
Tudor Investment Corp
Connecticut
– -$195K -17,943 Closed
MC
303
Machina Capital
France
– -$173K -15,918 Closed
Capstone Investment Advisors
304
Capstone Investment Advisors
New York
– -$152K -14,009 Closed
Baird Financial Group
305
Baird Financial Group
Wisconsin
– -$139K -12,818 Closed
MWP
306
MYCIO Wealth Partners
Pennsylvania
– -$130K -12,000 Closed
TCPWM
307
Traverso Chambers Private Wealth Management
California
– -$125K -11,500 Closed
IWC
308
Integrated Wealth Concepts
Massachusetts
– -$120K -11,038 Closed
OI
309
Oakbrook Investments
Illinois
– -$115K -10,600 Closed
DC
310
Diametric Capital
Massachusetts
– -$114K -10,517 Closed
RIA
311
Realta Investment Advisors
Delaware
– -$45K -6,200 Closed
PCM
312
Prelude Capital Management
New York
– -$66K -6,110 Closed
FIA
313
FNY Investment Advisers
New York
– -$40K -3,700 Closed
KPW
314
Kore Private Wealth
New York
– -$29K -2,678 Closed
ACA
315
Atlas Capital Advisors
Wyoming
– -$21.7K -2,000 Closed
LPWM
316
Lake Point Wealth Management
Texas
– -$6K -551 Closed
CFGS
317
Concourse Financial Group Securities
Alabama
– -$6K -540 Closed
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
– -$4K -400 Closed
BCI
319
Brinker Capital Investments
Pennsylvania
– -$2K -200 Closed
APC
320
Aspire Private Capital
North Carolina
– -$2K -173 Closed
M
321
MOTCO
Texas
– -$1K -137 Closed
CHAM
322
Clear Harbor Asset Management
Connecticut
– -$1.36K -125 Closed
IIA
323
ICW Investment Advisors
Arizona
– -$1K -103 Closed
AA
324
Advisory Alpha
Michigan
– -$1.11K -100 Closed
ACM
325
Anfield Capital Management
California
– -$1K -78 Closed
10 11 12
13
14