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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
1
Blackstone Inc
New York
$593M
2
Capital International Investors
2
Capital International Investors
California
$407M
3
BlackRock
3
BlackRock
New York
$959M
4
SCM
4
Steadfast Capital Management
New York
$404M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.68B

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$85.2M
2
AL
2
Appaloosa LP
New Jersey
$528M
3
ZP
3
Zimmer Partners
New York
$688M
4
PCM
4
Pentwater Capital Management
Florida
$216M
5
RCM
5
Redwood Capital Management
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
426
American International Group
New York
$214 +$4 +286 +2%
SHCM
427
Sachem Head Capital Management
New York
– -$58.7M -6,250,000 Closed
GH
428
Grosvenor Holdings
Illinois
– -$54.3M -5,780,164 Closed
MP
429
Mangrove Partners
Connecticut
– -$43.2M -4,604,967 Closed
CC
430
Covalis Capital
United Kingdom
– -$43M -4,575,529 Closed
MWNA
431
Marshall Wace North America
New York
– -$35.3M -3,756,627 Closed
CHP
432
Castle Hook Partners
New York
– -$34.3M -3,650,000 Closed
GAMA
433
Graticule Asia Macro Advisors
New York
– -$18.9M -2,013,700 Closed
HI
434
HBK Investments
Texas
– -$14.1M -1,500,000 Closed
PC
435
PointState Capital
New York
– -$10.4M -1,112,241 Closed
PP
436
Peconic Partners
New York
– -$9.58M -1,020,319 Closed
BCP
437
Berylson Capital Partners
Massachusetts
– -$7.47M -796,000 Closed
ZDA
438
Zweig-DiMenna Associates
New York
– -$7.39M -786,500 Closed
JGC
439
J. Goldman & Co
New York
– -$7.08M -754,252 Closed
PI
440
PineBridge Investments
New York
– -$1.91M -203,624 Closed
MS
441
Maven Securities
Jersey
– -$1.88M -200,000 Closed
Mirae Asset Global Investments
442
Mirae Asset Global Investments
South Korea
– -$1.16M -123,103 Closed
MA
443
MUFG Americas
New York
– -$1.13M -120,410 Closed
KSCM
444
King Street Capital Management
New York
– -$939K -100,000 Closed
CM
445
Corvex Management
New York
– -$911K -97,026 Closed
SCC
446
Steel Canyon Capital
Arizona
– -$667K -70,993 Closed
AC
447
Athanor Capital
New York
– -$499K -53,108 Closed
Alyeska Investment Group
448
Alyeska Investment Group
Illinois
– -$452K -48,100 Closed
EGM
449
Engineers Gate Manager
New York
– -$450K -47,928 Closed
TC
450
TwinBeech Capital
New York
– -$279K -29,672 Closed
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