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PG&E
PCG

Overview Fund Activity

381 hedge funds and large institutions have $9.54B invested in PG&E in 2020 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 112 increasing their positions, 69 reducing their positions, and 41 closing their positions.

Holders
381
Holders Change
+88
Holders Change %
+30.03%
% of All Funds
7.83%
Holding in Top 10
61
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+110.34%
% of All Funds
1.25%
New
130
Increased
112
Reduced
69
Closed
41
Calls
$315M
Puts
$390M
Net Calls
-$74.9M
Net Calls Change
-$16M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
ZP
2
Zimmer Partners
New York
$635M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$614M
4
OCM
4
Oaktree Capital Management
California
$200M
5
ACG
5
Anchorage Capital Group
New York
$389M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$41.7M
2
Bank of America
2
Bank of America
North Carolina
$84.3M
3
AL
3
Appaloosa LP
New Jersey
$79.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.55M
5
SCM
5
Stonehill Capital Management
New York
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$17.2M 1,942,253 +1,845,221 +1,902%
TCM
77
Taal Capital Management
Massachusetts
$17.2M 1,939,940 +1,136,607 +141%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$17.1M 1,931,781 +842,372 +77%
SP
79
Solel Partners
Massachusetts
$16.7M 1,888,156 +550,000 +41%
Geode Capital Management
80
Geode Capital Management
Massachusetts
$16.2M 1,823,844 +398,576 +28%
NTCM
81
Nut Tree Capital Management
New York
$16M 1,800,000 +300,000 +20%
DCP
82
Diameter Capital Partners
New York
$15.5M 1,750,000 +1,750,000 New
Bank of New York Mellon
83
Bank of New York Mellon
New York
$14.9M 1,682,677 +324,622 +24%
PI
84
Putnam Investments
Massachusetts
$14.6M 1,645,365 +1,645,365 New
LM
85
Lasry Marc
$14.2M 1,600,000 +1,600,000 New
IM
86
Islet Management
New York
$13.3M 1,500,000 +1,500,000 New
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$13M 1,467,564 +262,073 +22%
Northern Trust
88
Northern Trust
Illinois
$12.2M 1,370,203 -31,674 -2%
Charles Schwab
89
Charles Schwab
California
$11.8M 1,326,354 -262,739 -17%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$11.7M 1,323,320 +1,201,818 +989%
GCM
91
Glendon Capital Management
California
$10.9M 1,230,900 +912,200 +286%
CC
92
Caspian Capital
New York
$10.9M 1,225,087 +1,225,087 New
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$10.7M 1,202,339 +1,202,339 New
CCM
94
Cinctive Capital Management
New York
$10.4M 1,173,969 +1,173,969 New
CM
95
Crestline Management
Texas
$10.2M 1,155,000 +1,155,000 New
M
96
MRCap
New York
$10.2M 1,152,084 +1,002,084 +668%
AllianceBernstein
97
AllianceBernstein
Tennessee
$10.1M 1,138,802 +966,307 +560%
Invesco
98
Invesco
Georgia
$9.83M 1,108,316 +492,407 +80%
UBS AM
99
UBS AM
Illinois
$9.76M 1,100,330 +85,481 +8%
MIM
100
Monashee Investment Management
Massachusetts
$9.76M 1,100,000 +1,100,000 New
2 3
4
5 6