PCG icon

PG&E
PCG

Overview Fund Activity

381 hedge funds and large institutions have $9.54B invested in PG&E in 2020 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 112 increasing their positions, 69 reducing their positions, and 41 closing their positions.

Holders
381
Holders Change
+88
Holders Change %
+30.03%
% of All Funds
7.83%
Holding in Top 10
61
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+110.34%
% of All Funds
1.25%
New
130
Increased
112
Reduced
69
Closed
41
Calls
$315M
Puts
$390M
Net Calls
-$74.9M
Net Calls Change
-$16M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
ZP
2
Zimmer Partners
New York
$635M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$614M
4
OCM
4
Oaktree Capital Management
California
$200M
5
ACG
5
Anchorage Capital Group
New York
$389M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$41.7M
2
Bank of America
2
Bank of America
North Carolina
$84.3M
3
AL
3
Appaloosa LP
New Jersey
$79.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.55M
5
SCM
5
Stonehill Capital Management
New York
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$9.55M 1,077,088 +107,863 +11%
YCM
102
Yaupon Capital Management
New York
$8.87M 1,000,000 +1,000,000 New
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$8.37M 943,695 +464,338 +97%
MS
104
Maven Securities
Jersey
$7.98M 900,000 +900,000 New
ZDA
105
Zweig-DiMenna Associates
New York
$6.98M 786,500 +571,500 +266%
MPM
106
Mountaineer Partners Management
New York
$6.92M 780,500 -9,100 -1%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$6.81M 768,100 -83,000 -10%
RC
108
RBF Capital
California
$6.65M 750,000 +750,000 New
AGM
109
Alpine Global Management
New York
$6.41M 722,987 +722,987 New
UFM
110
Ursa Fund Management
California
$6.35M 715,850 +705,750 +6,988%
TCA
111
Taconic Capital Advisors
New York
$6.34M 715,000 +715,000 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$6.32M 712,737 -13,683 -2%
UOC
113
UBS O'Connor
Illinois
$6.32M 712,500 +712,500 New
BC
114
Blackstart Capital
New York
$6.3M 710,718 +382,643 +117%
CCPM
115
Cooper Creek Partners Management
New York
$6.23M 702,000 +702,000 New
SSA
116
Schonfeld Strategic Advisors
New York
$6.21M 700,000 +668,800 +2,144%
MAP
117
Madison Avenue Partners
New York
$6.17M 695,720 -990,878 -59%
Wells Fargo
118
Wells Fargo
California
$6.15M 693,193 +443,795 +178%
Jane Street
119
Jane Street
New York
$6.06M 683,451 +581,617 +571%
Nomura Holdings
120
Nomura Holdings
Japan
$5.63M 633,524 -1,412,204 -69%
CM
121
Corvex Management
New York
$5.51M 621,526 +621,526 New
Russell Investments Group
122
Russell Investments Group
United Kingdom
$5.03M 565,059 +492,730 +681%
HF
123
HRT Financial
New York
$5.01M 564,653 +436,179 +340%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$4.88M 550,000 +550,000 New
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$4.79M 539,228 -8,497 -2%
3 4
5
6 7