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PG&E
PCG

Overview Fund Activity

435 hedge funds and large institutions have $17.3B invested in PG&E in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 150 increasing their positions, 105 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+52
Holders Change %
+13.58%
% of All Funds
7.72%
Holding in Top 10
39
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.88%
% of All Funds
0.69%
New
109
Increased
150
Reduced
105
Closed
51
Calls
$531M
Puts
$427M
Net Calls
+$104M
Net Calls Change
-$91.2M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$593M
2
Capital International Investors
2
Capital International Investors
California
$407M
3
BlackRock
3
BlackRock
New York
$959M
4
SCM
4
Steadfast Capital Management
New York
$404M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.68B

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$85.2M
2
AL
2
Appaloosa LP
New Jersey
$528M
3
ZP
3
Zimmer Partners
New York
$688M
4
PCM
4
Pentwater Capital Management
Florida
$216M
5
RCM
5
Redwood Capital Management
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$3.43M +$1.04M +83,344 +43%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$3.42M +$1.19M +95,479 +53%
Nomura Asset Management
153
Nomura Asset Management
Japan
$3.33M +$1.22M +97,900 +58%
Macquarie Group
154
Macquarie Group
Australia
$3.32M +$905K +72,599 +37%
URS
155
Utah Retirement Systems
Utah
$3.3M +$211K +16,900 +7%
LPL Financial
156
LPL Financial
California
$3.3M +$413K +33,118 +14%
Squarepoint
157
Squarepoint
New York
$3.09M +$801K +64,262 +35%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$3.07M +$758K +60,810 +33%
CWG
159
Cornerstone Wealth Group
North Carolina
$3.05M +$442K +35,496 +17%
VanEck Associates
160
VanEck Associates
New York
$3.02M +$172K +13,770 +6%
APF
161
Alaska Permanent Fund
Alaska
$2.92M – – –
Truist Financial
162
Truist Financial
North Carolina
$2.81M +$2.1M +168,944 +298%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$2.78M +$1.79M +143,811 +182%
Aberdeen Group
164
Aberdeen Group
United Kingdom
$2.76M +$162K +13,023 +6%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$2.75M -$149K -11,971 -5%
RJA
166
Raymond James & Associates
Florida
$2.62M +$1.97M +158,351 +303%
AAP
167
Ardsley Advisory Partners
Connecticut
$2.55M +$125K +10,000 +5%
Group One Trading
168
Group One Trading
Illinois
$2.55M -$317K -25,476 -11%
CWM
169
CIBC World Markets
New York
$2.49M +$2.49M +199,709 New
GCM
170
GoodHaven Capital Management
New Jersey
$2.48M -$162K -13,025 -6%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$2.47M +$575K +46,161 +30%
DnB Asset Management
172
DnB Asset Management
Norway
$2.44M +$840K +67,378 +52%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$2.44M -$102K -8,172 -4%
FRAF
174
Första AP-fonden
Sweden
$2.35M +$470K +37,700 +25%
QC
175
Quadrature Capital
United Kingdom
$2.18M -$5.15M -413,532 -70%
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