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PG&E
PCG

Overview Fund Activity

293 hedge funds and large institutions have $3.86B invested in PG&E in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 52 closing their positions.

Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
6.47%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.64%
New
47
Increased
79
Reduced
88
Closed
52
Calls
$226M
Puts
$285M
Net Calls
-$58.9M
Net Calls Change
-$14.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$120M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$173M
3
ZP
3
Zimmer Partners
New York
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.5M
5
SHCM
5
Sachem Head Capital Management
New York
$53.9M

Top Sellers

1
NM
1
Nokota Management
New York
$0
2
BG
2
Baupost Group
Massachusetts
$87.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
GAM
4
Goldentree Asset Management
New York
$0
5
AL
5
Appaloosa LP
New Jersey
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Steadfast Capital Management
New York
$38.6M 4,295,821 -1,013,374 -19%
CCP
27
Cyrus Capital Partners
New York
$38M 4,225,600 +3,225,600 +323%
MP
28
Mangrove Partners
Connecticut
$32.8M 3,644,586 +3,240,622 +802%
Legal & General Group
29
Legal & General Group
United Kingdom
$29M 3,214,802 -32,208 -1%
RCMNY
30
Rubric Capital Management (New York)
New York
$27.6M 3,070,000 +3,070,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$22.7M 2,528,297 +2,184,221 +635%
Deutsche Bank
32
Deutsche Bank
Germany
$21.1M 2,352,414 +235,446 +11%
WHRC
33
W.H. Reaves & Co
New Jersey
$18.7M 2,078,620 +2,078,620 New
Nomura Holdings
34
Nomura Holdings
Japan
$18.5M 2,045,728 +1,001,499 +96%
ECP
35
Empyrean Capital Partners
California
$17.1M 1,900,000 +500,000 +36%
NM
36
Newtyn Management
New York
$16.6M 1,850,000 -2,000,000 -52%
GL
37
Governors Lane
New York
$16.4M 1,820,821 +340,321 +23%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$15.8M 1,759,826 +1,759,826 New
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$15.5M 1,728,536 -5,205 -0.3%
MAP
40
Madison Avenue Partners
New York
$15.2M 1,686,598 +1,686,598 New
Charles Schwab
41
Charles Schwab
California
$14.3M 1,589,093 -48,341 -3%
NTCM
42
Nut Tree Capital Management
New York
$13.5M 1,500,000 -1,500,000 -50%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$12.8M 1,425,268 +107,180 +8%
Northern Trust
44
Northern Trust
Illinois
$12.6M 1,401,877 +42,137 +3%
Two Sigma Investments
45
Two Sigma Investments
New York
$12.3M 1,364,022 -4,562,573 -77%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$12.2M 1,358,055 +126,911 +10%
SP
47
Solel Partners
Massachusetts
$12M 1,338,156 -269,344 -17%
GAMA
48
Graticule Asia Macro Advisors
New York
$11.6M 1,294,500 +1,294,500 New
PC
49
PointState Capital
New York
$11.1M 1,233,155 -6,016,845 -83%
Citigroup
50
Citigroup
New York
$11M 1,218,309 -2,364,000 -66%
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