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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 %
VanEck Associates
151
VanEck Associates
New York
$2.15M 228,619 +118,748 +108%
Wolverine Trading
152
Wolverine Trading
Illinois
$2.03M 216,150 +52,025 +32%
Simplex Trading
153
Simplex Trading
Illinois
$2.02M 215,493 -224,383 -51%
GCM
154
GoodHaven Capital Management
New Jersey
$1.99M 212,300 +212,300 New
CWG
155
Cornerstone Wealth Group
North Carolina
$1.97M 209,525 +209,525 New
Aberdeen Group
156
Aberdeen Group
United Kingdom
$1.96M 208,386 -8,658 -4%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$1.92M 203,989 +117,836 +137%
PI
158
PineBridge Investments
New York
$1.91M 203,624 +114,542 +129%
MS
159
Maven Securities
Jersey
$1.88M 200,000 -700,000 -78%
DI
160
Dalton Investments
Nevada
$1.88M 200,000 – –
AAP
161
Ardsley Advisory Partners
Connecticut
$1.83M 195,000 +15,000 +8%
Macquarie Group
162
Macquarie Group
Australia
$1.82M 193,606 +122,323 +172%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$1.8M 191,723 +191,723 New
First Trust Advisors
164
First Trust Advisors
Illinois
$1.75M 186,410 -35,723 -16%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$1.74M 185,171 +185,171 New
Squarepoint
166
Squarepoint
New York
$1.72M 183,539 -240,892 -57%
Canada Life
167
Canada Life
Manitoba, Canada
$1.72M 183,578 +14,949 +9%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$1.68M 178,671 +178,671 New
BFM
169
Boothbay Fund Management
New York
$1.63M 173,014 +47,487 +38%
CII
170
Capital International Inc
California
$1.61M 171,829 – –
Nomura Asset Management
171
Nomura Asset Management
Japan
$1.59M 169,300 +169,300 New
KPF
172
K2 Principal Fund
Ontario, Canada
$1.57M 166,932 +56,932 +52%
AB
173
Amalgamated Bank
New York
$1.52M 161,583 +95,612 +145%
Osaic Holdings
174
Osaic Holdings
Arizona
$1.49M 158,855 +13,725 +9%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.43M 152,290 +152,290 New
5 6
7
8 9