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PG&E
PCG

Overview Fund Activity

396 hedge funds and large institutions have $14.3B invested in PG&E in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 55 closing their positions.

Holders
396
Holders Change
-23
Holders Change %
-5.49%
% of All Funds
6.95%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.39%
New
38
Increased
128
Reduced
122
Closed
55
Calls
$269M
Puts
$191M
Net Calls
+$78.3M
Net Calls Change
-$8.82M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.55B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$181M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$131M
5
SPC
5
Silver Point Capital
Connecticut
$362M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$69.3M
2
ACM
2
Abrams Capital Management
Massachusetts
$0
3
SCM
3
Steadfast Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.31B
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
76
Hennessy Advisors Inc
California
$15M 1,564,649 +275,000 +21%
First Trust Advisors
77
First Trust Advisors
Illinois
$14.7M 1,535,722 +116,911 +8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$14.7M 1,529,399 – –
MWNA
79
Marshall Wace North America
New York
$14.5M 1,507,368 -1,815,516 -55%
NM
80
Newtyn Management
New York
$14.4M 1,500,000 +420,000 +39%
PPA
81
Parametric Portfolio Associates
Washington
$14.2M 1,475,572 +155,837 +12%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$12.5M 1,303,646 -172,784 -12%
Barclays
83
Barclays
United Kingdom
$12M 1,253,774 +58,025 +5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$11.9M 1,238,270 -110,201 -8%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M 1,213,210 +388,514 +47%
Canada Life
86
Canada Life
Manitoba, Canada
$11.3M 1,169,005 -149,171 -11%
SAM
87
Serengeti Asset Management
New York
$11.2M 1,170,000 -230,000 -16%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$10.7M 1,116,992 +56,708 +5%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$10.4M 1,085,456 +115,709 +12%
Victory Capital Management
90
Victory Capital Management
Texas
$9.85M 1,026,060 +280,964 +38%
AllianceBernstein
91
AllianceBernstein
Tennessee
$9.51M 990,756 +67,965 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.4M 979,530 +979,530 New
Wells Fargo
93
Wells Fargo
California
$9.2M 958,022 -2,965,354 -76%
UBS Group
94
UBS Group
Switzerland
$9.2M 957,810 +388,038 +68%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$8.86M 922,750 – –
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$8.63M 898,739 +19,456 +2%
DSC
97
Donald Smith & Co
New York
$8.4M 874,593 +1,200 +0.1%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.1M 843,350 -18,970 -2%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$7.86M 819,075 -39,265 -5%
GF
100
Gabelli Funds
New York
$7.86M 818,500 -21,300 -3%
2 3
4
5 6