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PG&E
PCG

438 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, 151 increasing their positions, 112 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $342M | Put options by funds: $96.5M

35% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 112

1.4% more ownership

Funds ownership: 69.83% → 71.23% (+1.4%)

7% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 67

0% more funds holding

Funds holding: 437 → 438 (+1)

4% less capital invested

Capital invested by funds: $17.3B → $16.5B (-$768M)

13% less funds holding in top 10

Funds holding in top 10: 39 → 34 (-5)

Holders
438
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
7.69%
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
151
Reduced
112
Closed
67
Calls
$342M
Puts
$96.5M
Net Calls
+$246M
Net Calls Change
+$140M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$112M
3
Capital International Investors
Capital International Investors
California
+$108M
4
Deutsche Bank
Deutsche Bank
Germany
+$91.1M
5
BlackRock
BlackRock
New York
+$76.4M

Top Sellers

1
AL
Appaloosa LP
New Jersey
-$160M
2
CS
Credit Suisse
Switzerland
-$158M
3
ZP
Zimmer Partners
New York
-$96.3M
4
ACG
Anchorage Capital Group
New York
-$85.2M
5
SCM
Steadfast Capital Management
New York
-$77.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
451
BNP Paribas Asset Management
France
– -$181K -14,523 Closed
WTFG
452
Wells Trecaso Financial Group
Ohio
– -$174K -14,000 Closed
MFS
453
Mirabella Financial Services
United Kingdom
– -$163K -13,069 Closed
GCP
454
GSA Capital Partners
United Kingdom
– -$163K -13,063 Closed
QC
455
QCM Cayman
Texas
– -$163K -13,052 Closed
QTM
456
qPULA Trading Management
New York
– -$157K -12,600 Closed
IWC
457
Integrated Wealth Concepts
Massachusetts
– -$152K -12,208 Closed
LCS
458
Levin Capital Strategies
New York
– -$137K -11,000 Closed
Janney Montgomery Scott
459
Janney Montgomery Scott
Pennsylvania
– -$134K -10,743 Closed
Walleye Trading
460
Walleye Trading
New York
– -$123K -10,629 Closed
GSWM
461
Golden State Wealth Management
California
– -$131K -10,531 Closed
HAS
462
HBW Advisory Services
California
– -$127K -10,216 Closed
GGS
463
Galvin Gaustad & Stein
Arizona
– -$127K -10,159 Closed
CIC
464
Chilton Investment Company
Connecticut
– -$125K -10,000 Closed
CM
465
Caption Management
Oklahoma
– -$115K -9,300 Closed
DAM
466
Delta Asset Management
Tennessee
– -$87K -7,000 Closed
ASN
467
Advisory Services Network
Georgia
– -$79K -6,351 Closed
FCH
468
Freestone Capital Holdings
Washington
– -$65.1K -5,222 Closed
Acadian Asset Management
469
Acadian Asset Management
Massachusetts
– -$25K -2,035 Closed
HIA
470
Harbor Investment Advisory
Maryland
– -$25K -2,000 Closed
AIL
471
AGF Investments LLC
Ontario, Canada
– -$21K -1,652 Closed
SIAG
472
Safeguard Investment Advisory Group
California
– -$17K -1,426 Closed
PO
473
Private Ocean
California
– -$11K -862 Closed
EWM
474
Elite Wealth Management
Washington
– -$70K -507 Closed
CCA
475
Childress Capital Advisors
Texas
– -$6K -481 Closed
16 17 18
19
20

PCG Hedge Fund Activity: Q1 2021 in Review

438 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q1 2021, worth a combined $16.5B — down 4.4% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PCG positions and 67 closed out — a net gain of 5 holders — while 151 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Appaloosa LP, cutting an estimated $160M.

  • 438 institutional investors held PG&E (PCG) as of Q1 2021, up from 437 in Q4 2020.
  • Funds reported $16.5B of PG&E stock for Q1 2021, down 4.4% quarter-over-quarter.
  • 72 funds opened new PG&E positions in Q1 2021 and 67 closed out, a net change of +5 holders.
  • The largest PG&E buyer in Q1 2021 was Fidelity Investments, an estimated $131M added.
  • The largest PG&E seller in Q1 2021 was Appaloosa LP, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2021.