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PG&E
PCG

Overview Fund Activity

383 hedge funds and large institutions have $13.3B invested in PG&E in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 148 increasing their positions, 66 reducing their positions, and 94 closing their positions.

Holders
383
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
7.75%
Holding in Top 10
41
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-32.79%
% of All Funds
0.83%
New
100
Increased
148
Reduced
66
Closed
94
Calls
$530M
Puts
$334M
Net Calls
+$195M
Net Calls Change
+$270M

Top Buyers

1
TP
1
Third Point
New York
$798M
2
AL
2
Appaloosa LP
New Jersey
$758M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15B
4
BlackRock
4
BlackRock
New York
$579M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$540M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.7M
2
SFM
2
Soros Fund Management
New York
$13.7M
3
LM
3
Luminus Management
Texas
$0
4
Capital International Investors
4
Capital International Investors
California
$65.2M
5
Citigroup
5
Citigroup
New York
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$4.9M 521,282 +521,282 New
JG
127
Jefferies Group
New York
$4.48M 477,300 +315,642 +195%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$4.26M 453,139 +165,792 +58%
Jane Street
129
Jane Street
New York
$4.15M 442,368 -241,083 -35%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$4.12M 438,400 +438,400 New
ACI
131
AMP Capital Investors
Australia
$3.97M 423,103 +304,553 +257%
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M 415,524 – –
FAF
133
Fjarde Ap-fonden
Sweden
$3.55M 378,300 +378,300 New
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$3.45M 367,833 +367,833 New
AC
135
AWH Capital
Texas
$3.43M 365,000 +149,000 +69%
MAP
136
Madison Avenue Partners
New York
$3.31M 352,084 -343,636 -49%
APG Asset Management
137
APG Asset Management
Netherlands
$3.26M 406,800 +406,800 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$3.18M 338,106 +338,106 New
N
139
Natixis
France
$3.15M 335,332 +335,332 New
ASRS
140
Arizona State Retirement System
Arizona
$3.05M 324,881 +324,881 New
AAMU
141
Amundi Asset Management US
Massachusetts
$2.67M 284,830 +284,830 New
NGA
142
New Generation Advisors
Massachusetts
$2.66M 283,487 +79,605 +39%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$2.64M 281,650 +281,650 New
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$2.47M 262,891 +173,228 +193%
URS
145
Utah Retirement Systems
Utah
$2.33M 248,220 +147,500 +146%
APF
146
Alaska Permanent Fund
Alaska
$2.2M 234,400 +102,780 +78%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$2.19M 232,999 -332,060 -59%
LPL Financial
148
LPL Financial
California
$2.18M 231,864 +33,828 +17%
PAM
149
Panagora Asset Management
Massachusetts
$2.16M 229,960 +226,093 +5,847%
Group One Trading
150
Group One Trading
Illinois
$2.16M 229,701 -280,817 -55%
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6
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