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PG&E
PCG

Overview Fund Activity

396 hedge funds and large institutions have $14.3B invested in PG&E in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 55 closing their positions.

Holders
396
Holders Change
-23
Holders Change %
-5.49%
% of All Funds
6.95%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.39%
New
38
Increased
128
Reduced
122
Closed
55
Calls
$269M
Puts
$191M
Net Calls
+$78.3M
Net Calls Change
-$8.82M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.55B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$181M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$131M
5
SPC
5
Silver Point Capital
Connecticut
$362M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$69.3M
2
ACM
2
Abrams Capital Management
Massachusetts
$0
3
SCM
3
Steadfast Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.31B
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$42.5M 4,426,581 -154,112 -3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$40.6M 4,226,149 -278,811 -6%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$40.1M 4,178,302 -594,558 -12%
CC
54
Covalis Capital
United Kingdom
$40M 4,171,265 +3,911,547 +1,506%
T
55
TOBAM
France
$35.6M 3,712,954 -53,908 -1%
SP
56
Solel Partners
Massachusetts
$33.7M 3,509,013 – –
WHRC
57
W.H. Reaves & Co
New Jersey
$33.3M 3,467,464 +581,000 +20%
Jennison Associates
58
Jennison Associates
New York
$32.3M 3,368,440 -203,538 -6%
National Pension Service
59
National Pension Service
South Korea
$31.3M 3,264,047 +664,825 +26%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$29.4M 3,067,518 +9,586 +0.3%
GCM
61
Glendon Capital Management
California
$26M 2,705,045 – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$25.1M 2,615,885 -53,972 -2%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$24M 2,503,149 +201,063 +9%
Invesco
64
Invesco
Georgia
$20.2M 2,108,839 +228,572 +12%
PI
65
Putnam Investments
Massachusetts
$19.4M 2,015,594 -472,484 -19%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$19.3M 2,015,257 -776,284 -28%
SC
67
Sessa Capital
New York
$19.2M 2,000,000 -1,250,000 -38%
Bank of America
68
Bank of America
North Carolina
$18.2M 1,900,003 -2,822,037 -60%
O
69
Ossiam
France
$17M 1,774,537 – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$16.7M 1,734,349 +10,658 +0.6%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$16.3M 1,701,168 -389,112 -19%
LCS
72
Levin Capital Strategies
New York
$15.5M 1,612,902 -9,671 -0.6%
Citigroup
73
Citigroup
New York
$15.5M 1,610,540 -78,676 -5%
TCA
74
Taconic Capital Advisors
New York
$15.4M 1,600,000 +50,000 +3%
BCM
75
Brigade Capital Management
New York
$15.2M 1,583,890 -207,566 -12%
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