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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 %
Aviva
301
Aviva
United Kingdom
$155K +$155K +12,409 New
CG
302
Cutler Group
California
$152K -$59.1K -4,760 -28%
IWC
303
Integrated Wealth Concepts
Massachusetts
$152K +$152K +12,208 New
CCP
304
Corient Capital Partners
California
$150K +$150K +12,037 New
LCS
305
Levin Capital Strategies
New York
$137K +$137K +11,000 New
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$134K +$134K +10,743 New
GI
307
GAMCO Investors
Connecticut
$133K +$133K +10,695 New
Walleye Trading
308
Walleye Trading
New York
$132K +$132K +10,629 New
SBSB
309
Sullivan, Bruyette, Speros & Blaney
Virginia
$131K – – –
GSWM
310
Golden State Wealth Management
California
$131K +$51.7K +4,154 +65%
TCPWM
311
Traverso Chambers Private Wealth Management
California
$130K -$5.73K -459 -4%
Rockefeller Capital Management
312
Rockefeller Capital Management
New York
$127K +$125K +10,000 +5,000%
GGS
313
Galvin Gaustad & Stein
Arizona
$127K +$127K +10,159 New
HAS
314
HBW Advisory Services
California
$127K +$127K +10,216 New
SI
315
Stephens Inc
Arkansas
$125K – – –
CIC
316
Chilton Investment Company
Connecticut
$125K +$125K +10,000 New
CM
317
Caption Management
Oklahoma
$115K +$11.1K +900 +11%
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$101K – – –
FWM
319
Focused Wealth Management
New York
$88K -$78.1K -6,300 -47%
DAM
320
Delta Asset Management
Tennessee
$87K – – –
ASN
321
Advisory Services Network
Georgia
$79K -$12.4K -999 -14%
SPIA
322
Steward Partners Investment Advisory
New York
$76K – – –
Skandinaviska Enskilda Banken (SEB)
323
Skandinaviska Enskilda Banken (SEB)
Sweden
$76K +$76K +6,100 New
First Manhattan
324
First Manhattan
New York
$74K +$58K +4,700 +362%
EWM
325
Elite Wealth Management
Washington
$70K -$1.4M -10,122 -95%
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