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PG&E
PCG

Overview Fund Activity

419 hedge funds and large institutions have $14.8B invested in PG&E in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 116 reducing their positions, and 64 closing their positions.

Holders
419
Holders Change
-17
Holders Change %
-3.9%
% of All Funds
7.31%
Holding in Top 10
21
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-38.24%
% of All Funds
0.37%
New
49
Increased
153
Reduced
116
Closed
64
Calls
$212M
Puts
$125M
Net Calls
+$87.1M
Net Calls Change
-$158M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$732M
2
BlackRock
2
BlackRock
New York
$1.07B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$175M
4
CS
4
Credit Suisse
Switzerland
$256M
5
Franklin Resources
5
Franklin Resources
California
$173M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$262M
2
AL
2
Appaloosa LP
New Jersey
$166M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.51B
4
CCP
4
Cyrus Capital Partners
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$19.1M 1,880,267 +629,097 +50%
6CM
77
683 Capital Management
New York
$18.7M 1,838,550 +552,021 +43%
BCM
78
Brigade Capital Management
New York
$18.2M 1,791,456 -160,000 -8%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.6M 1,726,600 +237,200 +16%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$17.5M 1,723,691 +185,891 +12%
Citigroup
81
Citigroup
New York
$17.2M 1,689,216 -7,470 -0.4%
UOC
82
UBS O'Connor
Illinois
$17M 1,668,535 +1,668,535 New
LCS
83
Levin Capital Strategies
New York
$16.5M 1,622,573 +1,622,573 New
N
84
Natixis
France
$15.8M 1,554,452 +1,554,452 New
TCA
85
Taconic Capital Advisors
New York
$15.8M 1,550,000 +875,000 +130%
O
86
Ossiam
France
$15.6M 1,774,537 – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$15.6M 1,529,399 +735 +0%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$15M 1,476,430 +210,005 +17%
First Trust Advisors
89
First Trust Advisors
Illinois
$14.4M 1,418,811 +1,306,918 +1,168%
TCM
90
Taal Capital Management
Massachusetts
$14.2M 1,400,000 -500,000 -26%
SAM
91
Serengeti Asset Management
New York
$14.2M 1,400,000 +38,204 +3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$13.9M 1,371,694 +567,930 +71%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$13.7M 1,348,471 -97,305 -7%
PPA
94
Parametric Portfolio Associates
Washington
$13.4M 1,319,735 -88,751 -6%
Canada Life
95
Canada Life
Manitoba, Canada
$13.4M 1,318,176 -27,525 -2%
HAI
96
Hennessy Advisors Inc
California
$13.1M 1,289,649 -74,000 -5%
Barclays
97
Barclays
United Kingdom
$12.2M 1,195,749 -309,954 -21%
NM
98
Newtyn Management
New York
$11M 1,080,000 -370,000 -26%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$10.8M 1,060,284 +285 +0%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$9.86M 969,747 +24,930 +3%
2 3
4
5 6