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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.8M 1,205,491 -56,028 -4%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$9.79M 1,089,409 +975,209 +854%
UBS AM
53
UBS AM
Illinois
$9.12M 1,014,849 +134,283 +15%
PP
54
Paloma Partners
Connecticut
$9.02M 1,003,548 +929,006 +1,246%
SSP
55
Sixth Street Partners
Texas
$8.99M 1,000,000 +1,000,000 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.71M 969,225 +57,293 +6%
SAM
57
Serengeti Asset Management
New York
$8.09M 900,000 -100,000 -10%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$7.97M 886,917 +18,303 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$7.65M 851,100 +3,400 +0.4%
TCM
60
Taal Capital Management
Massachusetts
$7.22M 803,333 +803,333 New
MPM
61
Mountaineer Partners Management
New York
$7.1M 789,600 +789,600 New
IGM
62
Incline Global Management
New York
$6.82M 758,884 -463,867 -38%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.53M 726,420 +29,388 +4%
KBC Group
64
KBC Group
Belgium
$5.93M 659,128 +659,128 New
CL
65
CSS LLC
Illinois
$5.86M 652,305 -943,642 -59%
Invesco
66
Invesco
Georgia
$5.54M 615,909 -523,606 -46%
Morgan Stanley
67
Morgan Stanley
New York
$5.29M 587,895 -885,471 -60%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$5.03M 559,758 +345,399 +161%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$4.93M 547,725 -14,764 -3%
HAI
70
Hennessy Advisors Inc
California
$4.61M 512,449 +80,000 +18%
Goldman Sachs
71
Goldman Sachs
New York
$4.35M 484,133 -4,937,540 -91%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.31M 479,357 +48,546 +11%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.07M 452,900 – –
PPA
74
Parametric Portfolio Associates
Washington
$3.91M 435,043 +31,054 +8%
BC
75
Blackstart Capital
New York
$2.95M 328,075 +328,075 New
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