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PG&E
PCG

Overview Fund Activity

419 hedge funds and large institutions have $14.8B invested in PG&E in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 116 reducing their positions, and 64 closing their positions.

Holders
419
Holders Change
-17
Holders Change %
-3.9%
% of All Funds
7.31%
Holding in Top 10
21
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-38.24%
% of All Funds
0.37%
New
49
Increased
153
Reduced
116
Closed
64
Calls
$212M
Puts
$125M
Net Calls
+$87.1M
Net Calls Change
-$158M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$732M
2
BlackRock
2
BlackRock
New York
$1.07B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$175M
4
CS
4
Credit Suisse
Switzerland
$256M
5
Franklin Resources
5
Franklin Resources
California
$173M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$262M
2
AL
2
Appaloosa LP
New Jersey
$166M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.51B
4
CCP
4
Cyrus Capital Partners
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
101
First Foundation Advisors
California
$9.72M 955,450 – –
AllianceBernstein
102
AllianceBernstein
Tennessee
$9.39M 922,791 +415,820 +82%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$9.38M 922,750 – –
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$8.94M 879,283 -3,403 -0.4%
DSC
105
Donald Smith & Co
New York
$8.88M 873,393 +70,697 +9%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.77M 862,320 +158,873 +23%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$8.73M 858,340 -175,752 -17%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$8.54M 840,060 +840,060 New
GF
109
Gabelli Funds
New York
$8.54M 839,800 -6,500 -0.8%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.39M 824,696 +334,889 +68%
LC
111
Littlejohn & Co
Connecticut
$8.18M 804,409 – –
Asset Management One
112
Asset Management One
Japan
$8.07M 793,663 +47,639 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.92M 779,000 +779,000 New
Victory Capital Management
114
Victory Capital Management
Texas
$7.58M 745,096 -511,712 -41%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$7.36M 723,373 -558,023 -44%
Amundi
116
Amundi
France
$7.25M 712,557 +712,557 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$7.19M 707,391 +282,142 +66%
ACI
118
AMP Capital Investors
Australia
$6.79M 667,763 +77,732 +13%
GLA
119
Great Lakes Advisors
Illinois
$6.7M 659,007 +254,199 +63%
SI
120
Symmetry Investments
Jersey
$6.65M 653,379 +653,379 New
MP
121
Mangrove Partners
Connecticut
$6.42M 631,163 – –
JRCM
122
Jones Road Capital Management
New York
$6.26M 615,650 +45,650 +8%
A
123
AustralianSuper
Australia
$6.07M 597,171 +75,977 +15%
RC
124
RBF Capital
California
$5.86M 576,000 – –
UBS Group
125
UBS Group
Switzerland
$5.8M 569,772 -297,524 -34%
3 4
5
6 7