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PG&E
PCG

Overview Fund Activity

436 hedge funds and large institutions have $16.5B invested in PG&E in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 112 reducing their positions, and 67 closing their positions.

Holders
436
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
7.68%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.6%
New
72
Increased
149
Reduced
112
Closed
67
Calls
$342M
Puts
$96.5M
Net Calls
+$246M
Net Calls Change
+$142M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.87B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$113M
3
Capital International Investors
3
Capital International Investors
California
$491M
4
Deutsche Bank
4
Deutsche Bank
Germany
$187M
5
BlackRock
5
BlackRock
New York
$978M

Top Sellers

1
AL
1
Appaloosa LP
New Jersey
$335M
2
CS
2
Credit Suisse
Switzerland
$164M
3
ZP
3
Zimmer Partners
New York
$549M
4
ACG
4
Anchorage Capital Group
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$302M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bridgeway Capital Management
Texas
$13.7M 1,168,000 -268,800 -19%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$12.4M 1,059,999 +53,788 +5%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$12.1M 1,034,092 -192,929 -16%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$12.1M 1,031,900 +191,900 +23%
AMH
105
Apollo Management Holdings
New York
$11.7M 1,000,000 -494,124 -33%
FFA
106
First Foundation Advisors
California
$11.2M 955,450 +19,915 +2%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$11.1M 944,817 -11,981 -1%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$10.8M 922,750 +75,054 +9%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$10.3M 882,686 +216,600 +33%
UBS Group
110
UBS Group
Switzerland
$10.2M 867,296 +91,411 +12%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$10M 857,052 +788,063 +1,142%
GF
112
Gabelli Funds
New York
$9.91M 846,300 +173,400 +26%
MSE
113
MUFG Securities EMEA
United Kingdom
$9.61M 821,000 -489,000 -37%
MPM
114
Mountaineer Partners Management
New York
$9.55M 815,600 +35,900 +5%
LC
115
Littlejohn & Co
Connecticut
$9.42M 804,409 +804,409 New
DSC
116
Donald Smith & Co
New York
$9.4M 802,696 -19,941 -2%
Squarepoint
117
Squarepoint
New York
$9.23M 787,775 +539,974 +218%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$9.07M 803,764 +270,338 +51%
AGC
119
Angelo Gordon & Co
New York
$9.02M 770,058 – –
Asset Management One
120
Asset Management One
Japan
$8.74M 746,024 +61,058 +9%
Wells Fargo
121
Wells Fargo
California
$8.25M 704,871 -272,020 -28%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.24M 703,447 +52,634 +8%
TCA
123
Taconic Capital Advisors
New York
$7.9M 675,000 +125,000 +23%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$7.87M 672,742 +451,714 +204%
Hudson Bay Capital Management
125
Hudson Bay Capital Management
Connecticut
$7.39M 631,144 -34,756 -5%
3 4
5
6 7