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PG&E
PCG

Overview Fund Activity

381 hedge funds and large institutions have $9.54B invested in PG&E in 2020 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 112 increasing their positions, 69 reducing their positions, and 41 closing their positions.

Holders
381
Holders Change
+88
Holders Change %
+30.03%
% of All Funds
7.83%
Holding in Top 10
61
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+110.34%
% of All Funds
1.25%
New
130
Increased
112
Reduced
69
Closed
41
Calls
$315M
Puts
$390M
Net Calls
-$74.9M
Net Calls Change
-$16M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
ZP
2
Zimmer Partners
New York
$635M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$614M
4
OCM
4
Oaktree Capital Management
California
$200M
5
ACG
5
Anchorage Capital Group
New York
$389M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$41.7M
2
Bank of America
2
Bank of America
North Carolina
$84.3M
3
AL
3
Appaloosa LP
New Jersey
$79.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.55M
5
SCM
5
Stonehill Capital Management
New York
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Soros Fund Management
New York
$105M 11,784,118 +11,784,118 New
LM
27
Luminus Management
Texas
$95.5M 10,768,706 +10,768,706 New
PC
28
PointState Capital
New York
$90.8M 10,236,681 +9,003,526 +730%
A
29
Attestor
United Kingdom
$88.5M 9,975,470 +486,956 +5%
Citigroup
30
Citigroup
New York
$87M 9,803,875 +8,585,566 +705%
Bank of America
31
Bank of America
North Carolina
$84.3M 9,502,027 -3,824,774 -29%
AL
32
Appaloosa LP
New Jersey
$79.3M 8,943,659 -2,396,341 -21%
ECP
33
Empyrean Capital Partners
California
$75.2M 8,477,750 +6,577,750 +346%
CC
34
Covalis Capital
United Kingdom
$75M 8,455,163 +8,455,163 New
CP
35
Centerbridge Partners
New York
$75M 8,451,367 +3,645,108 +76%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$74.4M 8,389,792 +7,502,875 +846%
CCM
37
CAAS Capital Management
New York
$64.9M 7,312,055 +7,312,055 New
Blackstone Inc
38
Blackstone Inc
New York
$61.2M 6,900,000 +6,900,000 New
Norges Bank
39
Norges Bank
Norway
$60.6M 6,836,167 +1,775,363 +35%
State Street
40
State Street
Massachusetts
$60.3M 6,796,776 -615,205 -8%
SHCM
41
Sachem Head Capital Management
New York
$59.4M 6,700,000 +700,000 +12%
ECP
42
Electron Capital Partners
New York
$58.4M 6,586,994 +6,586,994 New
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$53.3M 6,003,492 +6,003,492 New
Franklin Resources
44
Franklin Resources
California
$47.5M 5,004,950 +5,004,950 New
RCMNY
45
Rubric Capital Management (New York)
New York
$42.1M 4,750,000 +1,680,000 +55%
BG
46
Baupost Group
Massachusetts
$41.7M 4,702,443 -5,000,000 -52%
GL
47
Governors Lane
New York
$39.7M 4,479,755 +2,658,934 +146%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$39.5M 4,457,813 -1,532,600 -26%
SCM
49
Stonehill Capital Management
New York
$39.4M 4,437,326 -1,841,842 -29%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$38.5M 4,335,213 +4,335,213 New
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