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PG&E
PCG

Overview Fund Activity

383 hedge funds and large institutions have $13.3B invested in PG&E in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 148 increasing their positions, 66 reducing their positions, and 94 closing their positions.

Holders
383
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
7.75%
Holding in Top 10
41
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-32.79%
% of All Funds
0.83%
New
100
Increased
148
Reduced
66
Closed
94
Calls
$530M
Puts
$334M
Net Calls
+$195M
Net Calls Change
+$270M

Top Buyers

1
TP
1
Third Point
New York
$798M
2
AL
2
Appaloosa LP
New Jersey
$758M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15B
4
BlackRock
4
BlackRock
New York
$579M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$540M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.7M
2
SFM
2
Soros Fund Management
New York
$13.7M
3
LM
3
Luminus Management
Texas
$0
4
Capital International Investors
4
Capital International Investors
California
$65.2M
5
Citigroup
5
Citigroup
New York
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Brigade Capital Management
New York
$18.3M 1,951,456 +1,591,456 +442%
BCM
77
Bridgeway Capital Management
Texas
$17.9M 1,903,200 +1,903,200 New
PI
78
Putnam Investments
Massachusetts
$16.6M 1,762,699 +117,334 +7%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$16.4M 1,741,819 -2,593,394 -60%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$15.6M 1,657,500 +889,400 +116%
HAI
81
Hennessy Advisors Inc
California
$14.9M 1,591,449 +1,079,000 +211%
HI
82
HBK Investments
Texas
$14.1M 1,500,000 +1,500,000 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$14.1M 1,498,682 +1,104,163 +280%
AMH
84
Apollo Management Holdings
New York
$14.1M 1,497,000 +1,497,000 New
SFM
85
Soros Fund Management
New York
$13.7M 1,456,891 -10,327,227 -88%
SAM
86
Serengeti Asset Management
New York
$13.6M 1,450,000 +1,450,000 New
Nomura Holdings
87
Nomura Holdings
Japan
$13.3M 1,417,821 +784,297 +124%
CC
88
Clearline Capital
New York
$13.3M 1,411,495 -1,182,763 -46%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$13.2M 1,402,562 +458,867 +49%
UBS Group
90
UBS Group
Switzerland
$12.9M 1,370,101 -572,152 -29%
Citadel Advisors
91
Citadel Advisors
Florida
$12.7M 1,348,104 -10,901,222 -89%
GL
92
Governors Lane
New York
$12.3M 1,307,364 -3,172,391 -71%
AGC
93
Angelo Gordon & Co
New York
$11.5M 1,220,914 +1,220,914 New
PC
94
PointState Capital
New York
$10.4M 1,112,241 -9,124,440 -89%
Invesco
95
Invesco
Georgia
$9.99M 1,063,614 -44,702 -4%
PP
96
Peconic Partners
New York
$9.58M 1,020,319 +720,319 +240%
Barclays
97
Barclays
United Kingdom
$9.44M 1,004,779 +890,834 +782%
AllianceBernstein
98
AllianceBernstein
Tennessee
$9.32M 992,819 -145,983 -13%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$8.89M 947,227 +234,490 +33%
PPA
100
Parametric Portfolio Associates
Washington
$8.68M 924,756 +554,318 +150%
2 3
4
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