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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 %
HAI
126
Hennessy Advisors Inc
California
$4.55M 512,449 – –
Group One Trading
127
Group One Trading
Illinois
$4.53M 510,518 +399,590 +360%
DKCM
128
Davidson Kempner Capital Management
New York
$4.44M 500,000 +500,000 New
LCM
129
Lonestar Capital Management
California
$4.44M 500,000 +500,000 New
OFCM
130
One Fin Capital Management
California
$4.08M 460,000 +460,000 New
LCM
131
LH Capital Markets
New York
$3.99M 450,000 +450,000 New
Simplex Trading
132
Simplex Trading
Illinois
$3.9M 439,876 +439,131 +58,944%
Squarepoint
133
Squarepoint
New York
$3.77M 424,431 +216,234 +104%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.69M 415,524 +125,500 +43%
CHCM
135
Columbus Hill Capital Management
New Jersey
$3.69M 415,400 +415,400 New
AC
136
Antara Capital
New York
$3.55M 400,000 +400,000 New
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$3.54M 399,600 +399,600 New
PCM
138
Pinz Capital Management
New York
$3.54M 399,100 +399,100 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$3.5M 394,519 -165,239 -30%
C
140
Cerebellum
California
$3.47M 77,408 +77,408 New
PPA
141
Parametric Portfolio Associates
Washington
$3.29M 370,438 -64,605 -15%
BCM
142
Brigade Capital Management
New York
$3.19M 360,000 +360,000 New
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$3.18M 358,608 +139,675 +64%
MF
144
Magnetar Financial
Illinois
$3.11M 350,951 +350,951 New
Hudson Bay Capital Management
145
Hudson Bay Capital Management
Connecticut
$3.02M 340,000 +340,000 New
KHCM
146
Kettle Hill Capital Management
New York
$2.98M 335,953 +335,953 New
PP
147
Peconic Partners
New York
$2.66M 300,000 +300,000 New
GF
148
Gabelli Funds
New York
$2.62M 295,200 +277,200 +1,540%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$2.55M 287,347 +213,971 +292%
Deutsche Bank
150
Deutsche Bank
Germany
$2.55M 287,150 -2,065,264 -88%
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6
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