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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 %
IMC Chicago
451
IMC Chicago
Illinois
– -$259K -27,548 Closed
Wellington Management Group
452
Wellington Management Group
Massachusetts
– -$245K -26,045 Closed
VF
453
Virtu Financial
New York
– -$175K -18,592 Closed
AAS
454
Avantax Advisory Services
Texas
– -$167K -17,747 Closed
DI
455
DFPG Investments
Utah
– -$155K -15,069 Closed
HA
456
Harbor Advisors
Florida
– -$141K -15,000 Closed
Capstone Investment Advisors
457
Capstone Investment Advisors
New York
– -$126K -13,400 Closed
FIM
458
Freedom Investment Management
Connecticut
– -$110K -11,726 Closed
DI
459
Diligent Investors
California
– -$109K -11,632 Closed
JWM
460
Jeppson Wealth Management
California
– -$33K -3,500 Closed
WCG
461
Weaver Consulting Group
California
– -$32K -3,353 Closed
PCWA
462
Pacific Capital Wealth Advisors
California
– -$25K -2,610 Closed
CIA
463
CSat Investment Advisory
Michigan
– -$19K -2,019 Closed
SM
464
SG3 Management
Puerto Rico
– -$16K -1,700 Closed
CIM
465
Centersquare Investment Management
Pennsylvania
– -$14K -1,510 Closed
FFA
466
Founders Financial Alliance
North Carolina
– -$10K -1,000 Closed
FHA
467
Flagship Harbor Advisors
Massachusetts
– -$7K -759 Closed
PCM
468
Prelude Capital Management
New York
– -$6K -600 Closed
PFS
469
Prospera Financial Services
Texas
– -$6K -589 Closed
GT
470
Glenmede Trust
Pennsylvania
– -$3K -400 Closed
CWC
471
Carolinas Wealth Consulting
North Carolina
– -$2K -200 Closed
CAL
472
Capital Analysts LLC
Pennsylvania
– -$2K -160 Closed
F
473
F3Logic
Minnesota
– -$939 -100 Closed
JC
474
JBF Capital
Colorado
– -$1K -100 Closed
PFWA
475
Paces Ferry Wealth Advisors
Georgia
– -$1K -60 Closed
16 17 18
19
20