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PG&E
PCG

Overview Fund Activity

435 hedge funds and large institutions have $17.3B invested in PG&E in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 150 increasing their positions, 105 reducing their positions, and 51 closing their positions.

Holders
435
Holders Change
+52
Holders Change %
+13.58%
% of All Funds
7.72%
Holding in Top 10
39
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.88%
% of All Funds
0.69%
New
109
Increased
150
Reduced
105
Closed
51
Calls
$531M
Puts
$427M
Net Calls
+$104M
Net Calls Change
-$91.2M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$593M
2
Capital International Investors
2
Capital International Investors
California
$407M
3
BlackRock
3
BlackRock
New York
$959M
4
SCM
4
Steadfast Capital Management
New York
$404M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.68B

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$85.2M
2
AL
2
Appaloosa LP
New Jersey
$528M
3
ZP
3
Zimmer Partners
New York
$688M
4
PCM
4
Pentwater Capital Management
Florida
$216M
5
RCM
5
Redwood Capital Management
New York
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
O
76
Ossiam
France
$22.1M 1,774,537 +1,774,537 New
NM
77
Newtyn Management
New York
$21.5M 1,722,714 -1,077,286 -38%
KBC Group
78
KBC Group
Belgium
$21.2M 309,196 +309,196 New
CL
79
CSS LLC
Illinois
$20.1M 1,616,691 -2,389,187 -60%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$19.1M 1,532,858 +130,296 +9%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$18.9M 1,517,003 +569,776 +60%
AMH
82
Apollo Management Holdings
New York
$18.6M 1,494,124 -2,876 -0.2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$18.6M 1,490,700 -166,800 -10%
BCM
84
Bridgeway Capital Management
Texas
$17.9M 1,436,800 -466,400 -25%
SAM
85
Serengeti Asset Management
New York
$17.8M 1,430,000 -20,000 -1%
HAI
86
Hennessy Advisors Inc
California
$16.9M 1,354,649 -236,800 -15%
Bank of America
87
Bank of America
North Carolina
$16.8M 1,348,459 -5,797,103 -81%
MSE
88
MUFG Securities EMEA
United Kingdom
$16.3M 1,310,000 -2,210,000 -63%
PPA
89
Parametric Portfolio Associates
Washington
$16.2M 1,301,049 +376,293 +41%
Invesco
90
Invesco
Georgia
$16.2M 1,298,005 +234,391 +22%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$16.1M 1,295,945 +1,295,945 New
6CM
92
683 Capital Management
New York
$16M 1,286,529 -2,297,400 -64%
Victory Capital Management
93
Victory Capital Management
Texas
$16M 1,282,126 +556,775 +77%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$15.3M 1,227,021 +389,895 +47%
LM
95
Lasry Marc
$15.2M 1,220,857 -1,500,000 -55%
GL
96
Governors Lane
New York
$15M 1,205,489 -101,875 -8%
Canada Life
97
Canada Life
Manitoba, Canada
$13.3M 1,074,149 +890,571 +485%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M 1,059,800 +1,059,800 New
CC
99
Clearline Capital
New York
$12.8M 1,024,213 -387,282 -27%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$12.5M 1,006,211 +171,540 +21%
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4
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