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PG&E
PCG

421 hedge funds and large institutions have $14.8B invested in PG&E in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 155 increasing their positions, 116 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $212M | Put options by funds: $125M

34% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 116

2.33% more ownership

Funds ownership: 71.23% → 73.56% (+2.3%)

4% less funds holding

Funds holding: 438 → 421 (-17)

10% less capital invested

Capital invested by funds: $16.5B → $14.8B (-$1.67B)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

38% less funds holding in top 10

Funds holding in top 10: 34 → 21 (-13)

Holders
421
Holders Change
-17
Holders Change %
-3.88%
% of All Funds
7.33%
Holding in Top 10
21
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-38.24%
% of All Funds
0.37%
New
49
Increased
155
Reduced
116
Closed
64
Calls
$212M
Puts
$125M
Net Calls
+$87.1M
Net Calls Change
-$158M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$287M
2
BlackRock
BlackRock
New York
+$231M
3
JP Morgan Chase
JP Morgan Chase
New York
+$147M
4
CS
Credit Suisse
Switzerland
+$122M
5
Franklin Resources
Franklin Resources
California
+$113M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$174M
2
AL
Appaloosa LP
New Jersey
-$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
4
CCP
Cyrus Capital Partners
New York
-$103M
5
SCM
Steadfast Capital Management
New York
-$86.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Redwood Capital Management
New York
$143M +$4.4M +410,000 +3%
PCM
27
Pentwater Capital Management
Florida
$142M -$6.13M -571,000 -4%
OCAM
28
Owl Creek Asset Management
New York
$127M -$27.3M -2,548,420 -17%
Legal & General Group
29
Legal & General Group
United Kingdom
$126M +$15.9M +1,477,433 +14%
Boston Partners
30
Boston Partners
Massachusetts
$113M +$2.3M +214,201 +2%
Norges Bank
31
Norges Bank
Norway
$101M -$20M -1,862,976 -16%
KCM
32
Knighthead Capital Management
New York
$98.9M – – –
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$98.5M +$127K +11,818 +0.1%
EC
34
ECP ControlCo
New Jersey
$91.5M +$51.3M +4,784,654 +114%
Northern Trust
35
Northern Trust
Illinois
$85.1M +$3.56M +331,961 +4%
ECP
36
Electron Capital Partners
New York
$85M +$15.5M +1,440,813 +21%
Ameriprise
37
Ameriprise
Minnesota
$83.4M +$87.1M +8,116,171 +9,151%
FCM
38
Farallon Capital Management
California
$74.2M – – –
FPA
39
First Pacific Advisors
California
$69.4M +$1.59M +148,137 +2%
CP
40
Centerbridge Partners
New York
$67.6M -$10.5M -981,200 -13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$61.8M +$3.74M +348,673 +6%
GH
42
Grosvenor Holdings
Illinois
$59.5M – – –
ECP
43
Empyrean Capital Partners
California
$54.1M – – –
Morgan Stanley
44
Morgan Stanley
New York
$54M +$38M +3,545,031 +201%
RCMU
45
Rokos Capital Management (UK)
United Kingdom
$51.3M +$54.1M +5,045,854 New
NTCM
46
Nut Tree Capital Management
New York
$50.9M – – –
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$50.3M +$16M +1,494,738 +43%
N
48
Nuveen
North Carolina
$50.1M +$1.76M +164,003 +3%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$48.5M +$2.69M +250,319 +6%
Bank of America
50
Bank of America
North Carolina
$48M -$13.4M -1,244,282 -21%
1
2
3 4 5

PCG Hedge Fund Activity: Q2 2021 in Review

421 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q2 2021, worth a combined $14.8B — down 10% from $16.5B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of PCG and 49 opened new positions — a net loss of 15 holders — while 116 trimmed existing stakes and 155 added.

The largest buyer was Capital Research Global Investors, adding an estimated $287M. The largest seller was Capital International Investors, cutting an estimated $174M.

  • 421 institutional investors held PG&E (PCG) as of Q2 2021, down from 438 in Q1 2021.
  • Funds reported $14.8B of PG&E stock for Q2 2021, down 10% quarter-over-quarter.
  • 49 funds opened new PG&E positions in Q2 2021 and 64 closed out, a net change of -15 holders.
  • The largest PG&E buyer in Q2 2021 was Capital Research Global Investors, an estimated $287M added.
  • The largest PG&E seller in Q2 2021 was Capital International Investors, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2021.