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PG&E
PCG

438 hedge funds and large institutions have $16.5B invested in PG&E in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 151 increasing their positions, 112 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $342M | Put options by funds: $96.5M

35% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 112

1.4% more ownership

Funds ownership: 69.83% → 71.23% (+1.4%)

7% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 67

0% more funds holding

Funds holding: 437 → 438 (+1)

4% less capital invested

Capital invested by funds: $17.3B → $16.5B (-$768M)

13% less funds holding in top 10

Funds holding in top 10: 39 → 34 (-5)

Holders
438
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
7.69%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.6%
New
72
Increased
151
Reduced
112
Closed
67
Calls
$342M
Puts
$96.5M
Net Calls
+$246M
Net Calls Change
+$140M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$112M
3
Capital International Investors
Capital International Investors
California
+$108M
4
Deutsche Bank
Deutsche Bank
Germany
+$91.1M
5
BlackRock
BlackRock
New York
+$76.4M

Top Sellers

1
AL
Appaloosa LP
New Jersey
-$160M
2
CS
Credit Suisse
Switzerland
-$158M
3
ZP
Zimmer Partners
New York
-$96.3M
4
ACG
Anchorage Capital Group
New York
-$85.2M
5
SCM
Steadfast Capital Management
New York
-$77.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
151
Great Lakes Advisors
Illinois
$4.74M +$4.7M +404,808 New
AC
152
AWH Capital
Texas
$4.57M – – –
CII
153
Capital International Inc
California
$4.41M +$2.37M +204,382 +119%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$4.19M +$387K +33,320 +10%
CCP
155
Corbin Capital Partners
New York
$4.13M – – –
MAP
156
Madison Avenue Partners
New York
$4.12M – – –
RJA
157
Raymond James & Associates
Florida
$3.87M +$1.39M +119,934 +57%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$3.63M +$406K +34,940 +13%
KBC Group
159
KBC Group
Belgium
$3.62M – – –
LPL Financial
160
LPL Financial
California
$3.53M +$422K +36,308 +14%
SFM
161
Soros Fund Management
New York
$3.51M – – –
CC
162
Clearline Capital
New York
$3.45M -$8.47M -729,425 -71%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$3.33M -$84.2K -7,254 -2%
VanEck Associates
164
VanEck Associates
New York
$3.22M +$376K +32,373 +13%
QIM
165
Quantitative Investment Management
Virginia
$3.15M -$2.34M -201,092 -43%
Nomura Asset Management
166
Nomura Asset Management
Japan
$3.13M +$5.19K +447 +0.2%
FAF
167
Första AP-fonden
Sweden
$3.08M +$856K +73,700 +39%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$3.02M +$421K +36,218 +16%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$2.98M -$2.6M -223,491 -47%
URS
170
Utah Retirement Systems
Utah
$2.98M -$129K -11,100 -4%
Macquarie Group
171
Macquarie Group
Australia
$2.9M -$218K -18,746 -7%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$2.84M -$35.8K -3,085 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.8M +$1.32M +113,374 +90%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.77M +$2.67M +229,655 +3,765%
APF
175
Alaska Permanent Fund
Alaska
$2.75M – – –
5 6
7
8 9

PCG Hedge Fund Activity: Q1 2021 in Review

438 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q1 2021, worth a combined $16.5B — down 4.4% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PCG positions and 67 closed out — a net gain of 5 holders — while 151 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Appaloosa LP, cutting an estimated $160M.

  • 438 institutional investors held PG&E (PCG) as of Q1 2021, up from 437 in Q4 2020.
  • Funds reported $16.5B of PG&E stock for Q1 2021, down 4.4% quarter-over-quarter.
  • 72 funds opened new PG&E positions in Q1 2021 and 67 closed out, a net change of +5 holders.
  • The largest PG&E buyer in Q1 2021 was Fidelity Investments, an estimated $131M added.
  • The largest PG&E seller in Q1 2021 was Appaloosa LP, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2021.