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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$647K -$28.2K -3,140 -4%
Macquarie Group
127
Macquarie Group
Australia
$641K -$41.3K -4,595 -6%
American Century Companies
128
American Century Companies
Missouri
$641K +$641K +71,354 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$600K +$194K +21,600 +48%
AF
130
Allworth Financial
California
$527K +$98.2K +10,914 +23%
Millennium Management
131
Millennium Management
New York
$524K -$130K -14,485 -20%
ECM
132
ExodusPoint Capital Management
New York
$501K +$501K +55,755 New
WAM
133
World Asset Management
Michigan
$484K -$20.7K -2,301 -4%
Prudential Financial
134
Prudential Financial
New Jersey
$417K +$184K +20,500 +79%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$409K – – –
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$383K -$554K -61,600 -59%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$372K +$36.7K +4,086 +11%
RJA
138
Raymond James & Associates
Florida
$363K +$58K +6,454 +19%
Comerica Bank
139
Comerica Bank
Texas
$362K +$10.2K +959 +3%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$351K -$361K -40,168 -51%
DTL
141
Dynamic Technology Lab
Singapore
$349K +$349K +38,811 New
Truist Financial
142
Truist Financial
North Carolina
$348K -$29.5K -3,284 -8%
CB
143
Commerce Bank
Missouri
$344K -$22.2K -2,471 -6%
MSL
144
Mackay Shields LLC
New York
$340K -$536K -59,714 -61%
Creative Planning
145
Creative Planning
Kansas
$325K -$44.7K -4,976 -12%
LSV Asset Management
146
LSV Asset Management
Illinois
$320K – – –
AI
147
Atom Investors
Texas
$319K +$319K +35,532 New
HighTower Advisors
148
HighTower Advisors
Illinois
$308K +$10.8K +1,203 +4%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$299K +$86K +9,570 +40%
SSA
150
Schonfeld Strategic Advisors
New York
$280K +$280K +31,200 New
4 5
6
7 8