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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 %
DCM
151
Discovery Capital Management
Connecticut
$2.26M 255,000 +255,000 New
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$2.14M 241,358 +112,756 +88%
SCC
153
Steel Canyon Capital
Arizona
$2.02M 227,577 -29,404 -11%
First Trust Advisors
154
First Trust Advisors
Illinois
$1.97M 222,133 +222,133 New
Aberdeen Group
155
Aberdeen Group
United Kingdom
$1.93M 217,044 -2,143 -1%
AC
156
AWH Capital
Texas
$1.92M 216,000 +216,000 New
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$1.9M 209,264 – –
EPA
158
Element Pointe Advisors
Florida
$1.86M 210,200 +210,200 New
MSE
159
MUFG Securities EMEA
United Kingdom
$1.86M 210,000 -90,000 -30%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M 206,803 -8,627 -4%
NGA
161
New Generation Advisors
Massachusetts
$1.81M 203,882 – –
LM
162
Litespeed Management
New York
$1.77M 200,000 +200,000 New
DI
163
Dalton Investments
Nevada
$1.77M 200,000 +200,000 New
LPL Financial
164
LPL Financial
California
$1.76M 198,036 +100,726 +104%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$1.73M 195,000 +195,000 New
LCM
166
Laurion Capital Management
New York
$1.69M 190,200 +190,200 New
CH
167
CVI Holdings
Delaware
$1.62M 182,603 +182,603 New
AAP
168
Ardsley Advisory Partners
Connecticut
$1.6M 180,000 +180,000 New
Aviva
169
Aviva
United Kingdom
$1.58M 178,059 -7,433 -4%
CII
170
Capital International Inc
California
$1.52M 171,829 +171,829 New
Canada Life
171
Canada Life
Manitoba, Canada
$1.49M 168,629 +49,485 +42%
Wolverine Trading
172
Wolverine Trading
Illinois
$1.49M 164,125 +141,708 +632%
HT
173
HAP Trading
New York
$1.47M 165,764 +165,764 New
Creative Planning
174
Creative Planning
Kansas
$1.43M 160,977 +124,815 +345%
Prudential Financial
175
Prudential Financial
New Jersey
$1.42M 159,670 +113,300 +244%
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