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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MP
126
Mangrove Partners
Connecticut
$7.39M +$7.39M +631,163 New
CL
127
CSS LLC
Illinois
$7.28M -$11.7M -995,371 -62%
ACI
128
AMP Capital Investors
Australia
$6.9M +$224K +19,187 +3%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$6.83M -$193K -16,500 -3%
HF
130
HRT Financial
New York
$6.82M +$6.82M +582,080 New
RC
131
RBF Capital
California
$6.75M – – –
JRCM
132
Jones Road Capital Management
New York
$6.68M +$468K +40,000 +8%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$6.6M +$3.27M +279,660 +98%
Nomura Holdings
134
Nomura Holdings
Japan
$6.54M -$4.06M -347,386 -38%
SSA
135
Schonfeld Strategic Advisors
New York
$6.42M +$6.42M +548,502 New
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$6.24M +$6.24M +532,667 New
FAF
137
Fjarde Ap-fonden
Sweden
$6.18M +$138K +11,800 +2%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$6.12M +$30.4K +2,594 +0.5%
A
139
AustralianSuper
Australia
$6.1M +$4.14M +353,313 +210%
AllianceBernstein
140
AllianceBernstein
Tennessee
$5.94M -$375K -32,023 -6%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.74M +$5.74M +489,807 New
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$5.69M +$5.69M +486,028 New
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$5.59M +$3.79M +323,742 +210%
AAMU
144
Amundi Asset Management US
Massachusetts
$5.42M +$927K +79,172 +21%
MAMNY
145
Marathon Asset Management (New York)
New York
$5.34M -$516K -44,093 -9%
Aviva
146
Aviva
United Kingdom
$5.25M +$5.1M +435,487 +3,509%
ASRS
147
Arizona State Retirement System
Arizona
$5.03M +$136K +11,610 +3%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$4.98M +$344K +29,351 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.9M +$34K +2,900 +0.7%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$4.76M +$510K +43,549 +12%
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