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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 %
AIG
426
American International Group
New York
$186 -$15 -1,316 -8%
ACG
427
Anchorage Capital Group
New York
– -$85.2M -6,838,903 Closed
GAM
428
Goldentree Asset Management
New York
– -$26.1M -2,096,114 Closed
LM
429
Lasry Marc
– -$15.2M -1,220,857 Closed
MAC
430
Monarch Alternative Capital
New York
– -$9.02M -723,807 Closed
Stifel Financial
431
Stifel Financial
Missouri
– -$4.05M -325,399 Closed
CWG
432
Cornerstone Wealth Group
North Carolina
– -$3.05M -245,021 Closed
Group One Trading
433
Group One Trading
Illinois
– -$2.55M -204,225 Closed
QC
434
Quadrature Capital
United Kingdom
– -$2.18M -174,996 Closed
DF
435
Donoghue Forlines
Massachusetts
– -$1.58M -126,638 Closed
HT
436
HAP Trading
New York
– -$1.56M -124,934 Closed
FC
437
FORA Capital
Florida
– -$1.36M -108,944 Closed
Two Sigma Investments
438
Two Sigma Investments
New York
– -$1.07M -86,216 Closed
AQR Capital Management
439
AQR Capital Management
Connecticut
– -$805K -64,616 Closed
N
440
Natixis
France
– -$711K -57,073 Closed
KPF
441
K2 Principal Fund
Ontario, Canada
– -$475K -38,121 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
442
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$390K -31,300 Closed
ICG
443
InterOcean Capital Group
Tennessee
– -$346K -27,800 Closed
Westfield Capital Management
444
Westfield Capital Management
Massachusetts
– -$326K -26,200 Closed
D.E. Shaw & Co
445
D.E. Shaw & Co
New York
– -$276K -22,116 Closed
Federated Hermes
446
Federated Hermes
Pennsylvania
– -$252K -20,195 Closed
PCA
447
Personal Capital Advisors
California
– -$251K -20,169 Closed
DZ Bank
448
DZ Bank
Germany
– -$247K -20,000 Closed
BNP Paribas Asset Management
449
BNP Paribas Asset Management
France
– -$181K -14,523 Closed
WTFG
450
Wells Trecaso Financial Group
Ohio
– -$174K -14,000 Closed
16 17
18
19 20