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PG&E
PCG

Overview Fund Activity

383 hedge funds and large institutions have $13.3B invested in PG&E in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 148 increasing their positions, 66 reducing their positions, and 94 closing their positions.

Holders
383
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
7.75%
Holding in Top 10
41
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-32.79%
% of All Funds
0.83%
New
100
Increased
148
Reduced
66
Closed
94
Calls
$530M
Puts
$334M
Net Calls
+$195M
Net Calls Change
+$270M

Top Buyers

1
TP
1
Third Point
New York
$798M
2
AL
2
Appaloosa LP
New Jersey
$758M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15B
4
BlackRock
4
BlackRock
New York
$579M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$540M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.7M
2
SFM
2
Soros Fund Management
New York
$13.7M
3
LM
3
Luminus Management
Texas
$0
4
Capital International Investors
4
Capital International Investors
California
$65.2M
5
Citigroup
5
Citigroup
New York
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$39M 4,156,000 +4,156,000 New
CL
52
CSS LLC
Illinois
$37.6M 4,005,878 +985,826 +33%
SC
53
Sessa Capital
New York
$37.6M 4,000,000 +13,900 +0.3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$37.1M 3,954,046 +3,954,046 New
Charles Schwab
55
Charles Schwab
California
$36.8M 3,918,400 +2,592,046 +195%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$35.7M 3,805,254 +1,236,339 +48%
MWNA
57
Marshall Wace North America
New York
$35.3M 3,756,627 +1,376,731 +58%
CHP
58
Castle Hook Partners
New York
$34.3M 3,650,000 – –
6CM
59
683 Capital Management
New York
$33.7M 3,583,929 +400,713 +13%
MSE
60
MUFG Securities EMEA
United Kingdom
$33.1M 3,520,000 +3,310,000 +1,576%
SP
61
Solel Partners
Massachusetts
$33M 3,509,013 +1,620,857 +86%
UBS AM
62
UBS AM
Illinois
$29.6M 3,151,819 +2,051,489 +186%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$28.9M 3,081,112 +1,613,548 +110%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$28.1M 2,995,400 +2,995,400 New
WHRC
65
W.H. Reaves & Co
New Jersey
$27.7M 2,949,899 -1,721 -0.1%
GCM
66
Glendon Capital Management
California
$26.5M 2,818,012 +1,587,112 +129%
NM
67
Newtyn Management
New York
$26.3M 2,800,000 +451,848 +19%
CC
68
Caspian Capital
New York
$25.7M 2,731,989 +1,506,902 +123%
LM
69
Lasry Marc
$25.5M 2,720,857 +1,120,857 +70%
T
70
TOBAM
France
$24.8M 2,641,232 +2,612,333 +9,040%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$21.6M 2,296,000 +2,296,000 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$21.5M 2,288,119 +1,211,031 +112%
GAMA
73
Graticule Asia Macro Advisors
New York
$18.9M 2,013,700 -885,000 -31%
TCM
74
Taal Capital Management
Massachusetts
$18.8M 2,000,000 +60,060 +3%
PWAM
75
Park West Asset Management
California
$18.8M 2,000,000 +2,000,000 New
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