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PG&E
PCG

Overview Fund Activity

293 hedge funds and large institutions have $3.86B invested in PG&E in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 52 closing their positions.

Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
6.47%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.64%
New
47
Increased
79
Reduced
88
Closed
52
Calls
$226M
Puts
$285M
Net Calls
-$58.9M
Net Calls Change
-$14.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$120M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$173M
3
ZP
3
Zimmer Partners
New York
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.5M
5
SHCM
5
Sachem Head Capital Management
New York
$53.9M

Top Sellers

1
NM
1
Nokota Management
New York
$0
2
BG
2
Baupost Group
Massachusetts
$87.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
GAM
4
Goldentree Asset Management
New York
$0
5
AL
5
Appaloosa LP
New Jersey
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
76
Glendon Capital Management
California
$2.87M 318,700 – –
MSE
77
MUFG Securities EMEA
United Kingdom
$2.7M 300,000 -857,100 -74%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.61M 290,024 +290,024 New
SCC
79
Steel Canyon Capital
Arizona
$2.31M 256,981 -224,551 -47%
Wells Fargo
80
Wells Fargo
California
$2.24M 249,398 -73,092 -23%
MWNA
81
Marshall Wace North America
New York
$2.19M 243,851 +91,633 +60%
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$2.02M 209,264 – –
Aberdeen Group
83
Aberdeen Group
United Kingdom
$1.97M 219,187 -58,425 -21%
Treasurer of the State of North Carolina
84
Treasurer of the State of North Carolina
North Carolina
$1.97M 218,933 +90,960 +71%
SC
85
Sculptor Capital
New York
$1.95M 216,800 – –
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M 215,430 +26,717 +14%
ZDA
87
Zweig-DiMenna Associates
New York
$1.93M 215,000 +215,000 New
CAC
88
Cowen and Company
New York
$1.89M 210,695 +195,695 +1,305%
Squarepoint
89
Squarepoint
New York
$1.87M 208,197 -116,881 -36%
NGA
90
New Generation Advisors
Massachusetts
$1.83M 203,882 -120,146 -37%
QIM
91
Quantitative Investment Management
Virginia
$1.76M 195,828 +195,828 New
LP
92
LMR Partners
United Kingdom
$1.74M 180,000 +180,000 New
Aviva
93
Aviva
United Kingdom
$1.67M 185,492 -1,797 -1%
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.55M 172,495 -1,900 -1%
Victory Capital Management
95
Victory Capital Management
Texas
$1.55M 172,358 +77,172 +81%
JG
96
Jefferies Group
New York
$1.4M 155,200 -553,767 -78%
M
97
MRCap
New York
$1.35M 150,000 -200,000 -57%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$1.31M 146,008 +146,008 New
ACI
99
AMP Capital Investors
Australia
$1.25M 128,796 +3,339 +3%
TRCT
100
Tower Research Capital (TRC)
New York
$1.19M 131,957 +131,957 New
2 3
4
5 6