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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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$38.4M 4,331,344 +4,331,344 New
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$35.9M 4,050,000 +4,050,000 New
ECM
53
Element Capital Management
New York
$35.8M 4,033,113 +4,033,113 New
FPA
54
First Pacific Advisors
California
$35.7M 4,029,460 -960,510 -19%
SC
55
Sessa Capital
New York
$35.4M 3,986,100 +3,986,100 New
Goldman Sachs
56
Goldman Sachs
New York
$33.8M 3,813,913 +3,329,780 +688%
JGC
57
J. Goldman & Co
New York
$32.5M 3,660,037 +3,660,037 New
CHP
58
Castle Hook Partners
New York
$32.4M 3,650,000 +3,650,000 New
ECM
59
ExodusPoint Capital Management
New York
$31.6M 3,564,886 +3,509,131 +6,294%
Legal & General Group
60
Legal & General Group
United Kingdom
$31.1M 3,503,695 +288,893 +9%
6CM
61
683 Capital Management
New York
$28.2M 3,183,216 +3,183,116 +3,183,116%
WAM
62
Weiss Asset Management
Massachusetts
$26.9M 3,030,303 +3,030,303 New
CL
63
CSS LLC
Illinois
$26.8M 3,020,052 +2,367,747 +363%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$26.7M 3,010,000 +3,010,000 New
WHRC
65
W.H. Reaves & Co
New Jersey
$26.2M 2,951,620 +873,000 +42%
GAMA
66
Graticule Asia Macro Advisors
New York
$25.7M 2,898,700 +1,604,200 +124%
MWA
67
Marshall Wace Asia
Hong Kong
$25M 2,818,254 +2,818,254 New
Morgan Stanley
68
Morgan Stanley
New York
$23.7M 2,670,728 +2,082,833 +354%
MP
69
Mangrove Partners
Connecticut
$23.2M 2,617,744 -1,026,842 -28%
CC
70
Clearline Capital
New York
$23M 2,594,258 +2,521,812 +3,481%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$22.8M 2,568,915 +840,379 +49%
KCM
72
Kensico Capital Management
Connecticut
$22.2M 2,500,000 +2,500,000 New
MWNA
73
Marshall Wace North America
New York
$21.1M 2,379,896 +2,136,045 +876%
NM
74
Newtyn Management
New York
$20.8M 2,348,152 +498,152 +27%
KSCM
75
Key Square Capital Management
Connecticut
$17.7M 2,000,000 +2,000,000 New
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