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PG&E
PCG

Overview Fund Activity

435 hedge funds and large institutions have $17.3B invested in PG&E in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 150 increasing their positions, 105 reducing their positions, and 51 closing their positions.

Holders
435
Holders Change
+52
Holders Change %
+13.58%
% of All Funds
7.72%
Holding in Top 10
39
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.88%
% of All Funds
0.69%
New
109
Increased
150
Reduced
105
Closed
51
Calls
$531M
Puts
$427M
Net Calls
+$104M
Net Calls Change
-$91.2M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$593M
2
Capital International Investors
2
Capital International Investors
California
$407M
3
BlackRock
3
BlackRock
New York
$959M
4
SCM
4
Steadfast Capital Management
New York
$404M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.68B

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$85.2M
2
AL
2
Appaloosa LP
New Jersey
$528M
3
ZP
3
Zimmer Partners
New York
$688M
4
PCM
4
Pentwater Capital Management
Florida
$216M
5
RCM
5
Redwood Capital Management
New York
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$46.3M 3,717,255 +1,421,255 +62%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$46M 3,690,719 +3,690,719 New
SP
53
Solel Partners
Massachusetts
$43.7M 3,509,013 – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$41M 3,292,056 +210,944 +7%
SC
55
Sessa Capital
New York
$40.5M 3,250,000 -750,000 -19%
Jennison Associates
56
Jennison Associates
New York
$38.2M 3,065,269 +3,065,269 New
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$38M 3,050,000 +3,050,000 New
WHRC
58
W.H. Reaves & Co
New Jersey
$37.2M 2,983,920 +34,021 +1%
OPAM
59
Olympus Peak Asset Management
Connecticut
$35.8M 2,873,000 +2,873,000 New
GCM
60
Glendon Capital Management
California
$33.7M 2,705,046 -112,966 -4%
Millennium Management
61
Millennium Management
New York
$33.2M 2,662,823 +1,759,540 +195%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$30.2M 2,425,189 +137,070 +6%
PWAM
63
Park West Asset Management
California
$30.2M 2,420,000 +420,000 +21%
T
64
TOBAM
France
$29.1M 2,332,163 -309,069 -12%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$28.7M 2,301,776 -2,350,286 -51%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$27.9M 2,235,594 -1,986,729 -47%
National Pension Service
67
National Pension Service
South Korea
$27.1M 2,177,972 +2,177,972 New
Verition Fund Management
68
Verition Fund Management
Connecticut
$26.5M 2,128,083 +2,128,083 New
PI
69
Putnam Investments
Massachusetts
$26.2M 2,098,885 +336,186 +19%
GAM
70
Goldentree Asset Management
New York
$26.1M 2,096,114 -5,262,071 -72%
SG Americas Securities
71
SG Americas Securities
New York
$25.7M 2,066,068 +1,950,541 +1,688%
TCM
72
Taal Capital Management
Massachusetts
$24.9M 2,000,000 – –
BCM
73
Brigade Capital Management
New York
$24.3M 1,951,456 – –
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$23.9M 1,921,336 +1,207,982 +169%
Citigroup
75
Citigroup
New York
$23.5M 1,887,500 +1,347,808 +250%
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