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PG&E
PCG

Overview Fund Activity

293 hedge funds and large institutions have $3.86B invested in PG&E in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 52 closing their positions.

Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
6.47%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.64%
New
47
Increased
79
Reduced
88
Closed
52
Calls
$226M
Puts
$285M
Net Calls
-$58.9M
Net Calls Change
-$14.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$120M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$173M
3
ZP
3
Zimmer Partners
New York
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.5M
5
SHCM
5
Sachem Head Capital Management
New York
$53.9M

Top Sellers

1
NM
1
Nokota Management
New York
$0
2
BG
2
Baupost Group
Massachusetts
$87.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
GAM
4
Goldentree Asset Management
New York
$0
5
AL
5
Appaloosa LP
New Jersey
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
APF
101
Alaska Permanent Fund
Alaska
$1.18M 131,620 +131,620 New
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$1.16M 128,602 +128,602 New
HF
103
HRT Financial
New York
$1.15M 128,474 +128,474 New
Walleye Capital
104
Walleye Capital
New York
$1.15M 127,930 +53,122 +71%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$1.13M 125,095 +62,951 +101%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$1.09M 121,502 +50,473 +71%
Canada Life
107
Canada Life
Manitoba, Canada
$1.08M 119,144 -23,776 -17%
Barclays
108
Barclays
United Kingdom
$1.05M 117,098 -397,367 -77%
Osaic Holdings
109
Osaic Holdings
Arizona
$1.05M 135,861 +135,861 New
Group One Trading
110
Group One Trading
Illinois
$997K 110,928 -999,943 -90%
SG Americas Securities
111
SG Americas Securities
New York
$927K 103,124 +47,146 +84%
Jane Street
112
Jane Street
New York
$915K 101,834 -517,756 -84%
VanEck Associates
113
VanEck Associates
New York
$907K 100,858 -16,476 -14%
URS
114
Utah Retirement Systems
Utah
$907K 100,920 – –
KSCM
115
King Street Capital Management
New York
$899K 100,000 -2,400,000 -96%
LPL Financial
116
LPL Financial
California
$875K 97,310 -60,396 -38%
UBS Group
117
UBS Group
Switzerland
$873K 97,032 -851,017 -90%
BCM
118
Bayesian Capital Management
New York
$862K 95,889 +81,289 +557%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$852K 94,763 +1,479 +2%
GC
120
Guggenheim Capital
Illinois
$718K 79,859 -49,371 -38%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$673K 72,329 +28,250 +64%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$659K 73,376 +19,795 +37%
CC
123
Clearline Capital
New York
$651K 72,446 +72,446 New
AB
124
Amalgamated Bank
New York
$650K 72,346 -3,007 -4%
Principal Financial Group
125
Principal Financial Group
Iowa
$649K 72,143 +41,600 +136%
3 4
5
6 7