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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 %
BFM
151
Boothbay Fund Management
New York
$279K +$279K +31,072 New
Ameriprise
152
Ameriprise
Minnesota
$250K +$19.6K +2,183 +9%
FIM
153
Freedom Investment Management
Connecticut
$240K +$16.9K +973 +8%
CG
154
Caprock Group
Idaho
$219K +$4.18K +465 +2%
Wolverine Trading
155
Wolverine Trading
Illinois
$217K -$677K -69,901 -76%
PVWM
156
Point View Wealth Management
New Jersey
$214K -$17.8K -1,976 -8%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$192K +$61.7K +6,849 +47%
FAIM
158
Financial Advocates Investment Management
Washington
$190K -$49K -5,461 -20%
Allianz Asset Management
159
Allianz Asset Management
Germany
$188K -$38.8K -4,321 -17%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$172K -$48.1K -5,356 -22%
US Bancorp
161
US Bancorp
Minnesota
$167K -$9.71K -1,078 -5%
CAAS
162
Capital Asset Advisory Services
Michigan
$165K -$19.6K -1,768 -11%
GF
163
Gabelli Funds
New York
$162K – – –
PI
164
PineBridge Investments
New York
$159K -$650K -72,142 -80%
MF
165
Manchester Financial
California
$151K -$5.47K -609 -3%
QI
166
QS Investors
New York
$146K – – –
M&T Bank
167
M&T Bank
New York
$146K +$50.6K +5,658 +53%
IC
168
InterOcean Capital
Illinois
$142K +$142K +15,800 New
Lido Advisors
169
Lido Advisors
California
$135K +$135K +15,028 New
WCM
170
Weld Capital Management
New York
$130K +$130K +14,467 New
WTFG
171
Wells Trecaso Financial Group
Ohio
$127K +$127K +14,100 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$125K -$1.02M -123,540 -89%
FAAS
173
First Allied Advisory Services
California
$125K -$144K -16,000 -54%
NFG
174
Next Financial Group
Texas
$118K +$88.9K +9,891 +306%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$116K – – –
5 6
7
8 9