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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$5.63M -$299K -29,371 -5%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$5.55M +$234K +23,030 +4%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$5.51M -$32.2M -3,169,684 -85%
Hudson Bay Capital Management
129
Hudson Bay Capital Management
Connecticut
$5.3M -$1.12M -110,000 -17%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$5.17M +$225K +22,152 +5%
Aviva
131
Aviva
United Kingdom
$4.88M +$323K +31,724 +7%
Nomura Holdings
132
Nomura Holdings
Japan
$4.86M -$829K -81,556 -15%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$4.86M +$727K +71,501 +18%
Holocene Advisors
134
Holocene Advisors
New York
$4.85M +$4.09M +402,042 +535%
LPL Financial
135
LPL Financial
California
$4.72M +$1.66M +162,876 +54%
Squarepoint
136
Squarepoint
New York
$4.59M -$3.43M -336,961 -43%
CL
137
CSS LLC
Illinois
$4.53M -$1.79M -176,200 -28%
ASRS
138
Arizona State Retirement System
Arizona
$4.28M -$85.7K -8,426 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.23M -$25.4K -2,500 -0.6%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$4.22M -$2.61M -257,209 -38%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$4.08M -$1.65M -162,736 -29%
AC
142
AWH Capital
Texas
$3.97M – – –
Macquarie Group
143
Macquarie Group
Australia
$3.96M +$1.44M +141,730 +57%
CII
144
Capital International Inc
California
$3.91M +$82.3K +8,092 +2%
VanEck Associates
145
VanEck Associates
New York
$3.76M +$963K +94,658 +34%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$3.76M +$1.17M +114,745 +45%
CC
147
Clearline Capital
New York
$3.62M +$626K +61,600 +21%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$3.61M -$27.2K -2,675 -0.7%
CCP
149
Corbin Capital Partners
New York
$3.58M – – –
MAP
150
Madison Avenue Partners
New York
$3.58M – – –
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6
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