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PG&E
PCG

Overview Fund Activity

419 hedge funds and large institutions have $14.8B invested in PG&E in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 116 reducing their positions, and 64 closing their positions.

Holders
419
Holders Change
-17
Holders Change %
-3.9%
% of All Funds
7.31%
Holding in Top 10
21
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-38.24%
% of All Funds
0.37%
New
49
Increased
153
Reduced
116
Closed
64
Calls
$212M
Puts
$125M
Net Calls
+$87.1M
Net Calls Change
-$158M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$732M
2
BlackRock
2
BlackRock
New York
$1.07B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$175M
4
CS
4
Credit Suisse
Switzerland
$256M
5
Franklin Resources
5
Franklin Resources
California
$173M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$262M
2
AL
2
Appaloosa LP
New Jersey
$166M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.51B
4
CCP
4
Cyrus Capital Partners
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$47.9M 4,705,478 +201,306 +4%
Charles Schwab
52
Charles Schwab
California
$46.6M 4,580,693 +46,437 +1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$45.8M 4,504,960 -102,047 -2%
SG Americas Securities
54
SG Americas Securities
New York
$40.8M 4,015,388 +3,818,970 +1,944%
Wells Fargo
55
Wells Fargo
California
$39.9M 3,923,376 +3,218,505 +457%
T
56
TOBAM
France
$38.3M 3,766,862 +553,630 +17%
Goldman Sachs
57
Goldman Sachs
New York
$38.2M 3,751,333 -195,760 -5%
Citadel Advisors
58
Citadel Advisors
Florida
$38M 3,736,027 -37,161 -1%
Jennison Associates
59
Jennison Associates
New York
$36.3M 3,571,978 -2,886,276 -45%
SP
60
Solel Partners
Massachusetts
$35.7M 3,509,013 – –
MWNA
61
Marshall Wace North America
New York
$33.8M 3,322,884 +3,322,884 New
SC
62
Sessa Capital
New York
$33.1M 3,250,000 – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$31.1M 3,057,932 +267,498 +10%
OPAM
64
Olympus Peak Asset Management
Connecticut
$30.6M 3,007,000 – –
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$30M 2,952,242 -65,010 -2%
WHRC
66
W.H. Reaves & Co
New Jersey
$29.4M 2,886,464 +3,787 +0.1%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$28.4M 2,791,541 -4,263,424 -60%
GCM
68
Glendon Capital Management
California
$27.5M 2,705,045 – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$27.2M 2,669,857 +232,227 +10%
National Pension Service
70
National Pension Service
South Korea
$26.4M 2,599,222 +33,726 +1%
PI
71
Putnam Investments
Massachusetts
$25.3M 2,488,078 +130,855 +6%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$23.9M 2,345,300 -1,286,045 -35%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$23.4M 2,302,086 +125,722 +6%
LCM
74
Laurion Capital Management
New York
$21.9M 2,152,306 +2,152,306 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$21.3M 2,090,280 -2,116,737 -50%
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