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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 %
Barclays
101
Barclays
United Kingdom
$12.3M 988,342 -16,437 -2%
Wells Fargo
102
Wells Fargo
California
$12.2M 976,891 +74,921 +8%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$12.1M 968,174 +52,331 +6%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$11.9M 956,798 +37,630 +4%
FFA
105
First Foundation Advisors
California
$11.7M 935,535 +838,785 +867%
Nomura Holdings
106
Nomura Holdings
Japan
$11.3M 907,038 -510,783 -36%
JG
107
Jefferies Group
New York
$10.9M 877,700 +400,400 +84%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$10.6M 847,696 +479,863 +130%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$10.5M 840,000 -2,155,400 -72%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$10.4M 838,059 -660,623 -44%
DSC
111
Donald Smith & Co
New York
$10.3M 822,637 +6,588 +0.8%
MPM
112
Mountaineer Partners Management
New York
$9.72M 779,700 -44,000 -5%
UBS Group
113
UBS Group
Switzerland
$9.67M 775,885 -594,216 -43%
AGC
114
Angelo Gordon & Co
New York
$9.6M 770,058 -450,856 -37%
MAC
115
Monarch Alternative Capital
New York
$9.02M 723,807 – –
GF
116
Gabelli Funds
New York
$8.38M 672,900 +9,900 +1%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$8.3M 666,086 -31,127 -4%
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$8.3M 665,900 -76,100 -10%
Asset Management One
119
Asset Management One
Japan
$8.2M 684,966 +163,684 +31%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.11M 650,813 +116,255 +22%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$7.48M 599,900 +161,500 +37%
RC
122
RBF Capital
California
$7.18M 576,000 -50,000 -8%
ACI
123
AMP Capital Investors
Australia
$7.05M 570,844 +147,741 +35%
TCA
124
Taconic Capital Advisors
New York
$6.85M 550,000 -225,000 -29%
AllianceBernstein
125
AllianceBernstein
Tennessee
$6.72M 538,994 -453,825 -46%
3 4
5
6 7