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PG&E
PCG

Overview Fund Activity

383 hedge funds and large institutions have $13.3B invested in PG&E in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 148 increasing their positions, 66 reducing their positions, and 94 closing their positions.

Holders
383
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
7.75%
Holding in Top 10
41
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-32.79%
% of All Funds
0.83%
New
100
Increased
148
Reduced
66
Closed
94
Calls
$530M
Puts
$334M
Net Calls
+$195M
Net Calls Change
+$270M

Top Buyers

1
TP
1
Third Point
New York
$798M
2
AL
2
Appaloosa LP
New Jersey
$758M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15B
4
BlackRock
4
BlackRock
New York
$579M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$540M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.7M
2
SFM
2
Soros Fund Management
New York
$13.7M
3
LM
3
Luminus Management
Texas
$0
4
Capital International Investors
4
Capital International Investors
California
$65.2M
5
Citigroup
5
Citigroup
New York
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
401
Weiss Multi-Strategy Advisers
New York
– -$4.88M -550,000 Closed
DKCM
402
Davidson Kempner Capital Management
New York
– -$4.44M -500,000 Closed
LCM
403
Lonestar Capital Management
California
– -$4.44M -500,000 Closed
OFCM
404
One Fin Capital Management
California
– -$4.08M -460,000 Closed
LCM
405
LH Capital Markets
New York
– -$3.99M -450,000 Closed
CHCM
406
Columbus Hill Capital Management
New Jersey
– -$3.69M -415,400 Closed
AC
407
Antara Capital
New York
– -$3.55M -400,000 Closed
PCM
408
Pinz Capital Management
New York
– -$3.54M -399,100 Closed
MF
409
Magnetar Financial
Illinois
– -$3.11M -350,951 Closed
KHCM
410
Kettle Hill Capital Management
New York
– -$2.98M -335,953 Closed
DCM
411
Discovery Capital Management
Connecticut
– -$2.26M -255,000 Closed
Qube Research & Technologies (QRT)
412
Qube Research & Technologies (QRT)
United Kingdom
– -$2.14M -241,358 Closed
EPA
413
Element Pointe Advisors
Florida
– -$1.86M -210,200 Closed
Royal London Asset Management
414
Royal London Asset Management
United Kingdom
– -$1.9M -209,264 Closed
Baird Financial Group
415
Baird Financial Group
Wisconsin
– -$1.73M -195,000 Closed
LCM
416
Laurion Capital Management
New York
– -$1.69M -190,200 Closed
CH
417
CVI Holdings
Delaware
– -$1.62M -182,603 Closed
Aviva
418
Aviva
United Kingdom
– -$1.58M -178,059 Closed
PP
419
Paloma Partners
Connecticut
– -$1.28M -143,748 Closed
AWM
420
AE Wealth Management
Kansas
– -$924K -104,157 Closed
SS
421
Simplicity Solutions
Minnesota
– -$899K -101,362 Closed
WAM
422
Wolverine Asset Management
Illinois
– -$745K -84,000 Closed
SEI Investments
423
SEI Investments
Pennsylvania
– -$712K -80,266 Closed
HCM
424
Highline Capital Management
New York
– -$665K -75,000 Closed
GAG
425
GM Advisory Group
New York
– -$656K -73,991 Closed
15 16
17
18 19