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PG&E
PCG

Overview Fund Activity

436 hedge funds and large institutions have $16.5B invested in PG&E in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 112 reducing their positions, and 67 closing their positions.

Holders
436
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
7.68%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.6%
New
72
Increased
149
Reduced
112
Closed
67
Calls
$342M
Puts
$96.5M
Net Calls
+$246M
Net Calls Change
+$142M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.87B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$113M
3
Capital International Investors
3
Capital International Investors
California
$491M
4
Deutsche Bank
4
Deutsche Bank
Germany
$187M
5
BlackRock
5
BlackRock
New York
$978M

Top Sellers

1
AL
1
Appaloosa LP
New Jersey
$335M
2
CS
2
Credit Suisse
Switzerland
$164M
3
ZP
3
Zimmer Partners
New York
$549M
4
ACG
4
Anchorage Capital Group
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$302M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$52.7M 4,504,172 +295,106 +7%
EC
52
ECP ControlCo
New Jersey
$49.4M 4,215,346 +4,215,346 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$49.3M 4,207,017 +1,905,241 +83%
Goldman Sachs
54
Goldman Sachs
New York
$46.2M 3,947,093 -3,467,224 -47%
Citadel Advisors
55
Citadel Advisors
Florida
$44.2M 3,773,188 +3,471,686 +1,151%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$43.5M 3,711,485 +3,216,116 +649%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$42.5M 3,631,345 +2,335,400 +180%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$42M 3,583,583 +1,347,989 +60%
SP
59
Solel Partners
Massachusetts
$41.1M 3,509,013 – –
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$40.5M 3,455,262 +405,262 +13%
SC
61
Sessa Capital
New York
$38.1M 3,250,000 – –
T
62
TOBAM
France
$37.6M 3,213,232 +881,069 +38%
A
63
Attestor
United Kingdom
$36.2M 3,088,019 -3,087,920 -50%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$35.3M 3,017,252 -700,003 -19%
CWM
65
CIBC World Markets
New York
$35.1M 3,000,000 +2,800,291 +1,402%
WHRC
66
W.H. Reaves & Co
New Jersey
$33.8M 2,882,677 -101,243 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$32.7M 2,790,434 -501,622 -15%
E
68
Ergoteles
New York
$32.5M 2,773,348 +2,773,348 New
GCM
69
Glendon Capital Management
California
$31.7M 2,705,045 -1 -0%
National Pension Service
70
National Pension Service
South Korea
$30M 2,565,496 +387,524 +18%
CC
71
Covalis Capital
United Kingdom
$28.6M 2,441,325 +2,441,325 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$28.5M 2,437,630 +12,441 +0.5%
PI
73
Putnam Investments
Massachusetts
$27.6M 2,357,223 +258,338 +12%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$25.5M 2,176,364 +255,028 +13%
Millennium Management
75
Millennium Management
New York
$23.5M 2,010,675 -652,148 -24%
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