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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 %
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K -$6.19K -687 -5%
IRF
177
IBM Retirement Fund
New York
$113K +$113K +12,584 New
CA
178
Commerzbank Aktiengesellschaft
Germany
$102K -$1.96M -217,375 -95%
Federated Hermes
179
Federated Hermes
Pennsylvania
$102K +$8.81K +977 +9%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$101K – – –
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$99K -$5.37K -596 -5%
TYCC
182
Texas Yale Capital Corp
Florida
$97K – – –
RCM
183
RB Capital Management
Nevada
$96K -$11.4K -1,371 -11%
CTC
184
Central Trust Company
Missouri
$92K +$89.9K +10,000 +4,386%
CAN
185
Cetera Advisor Networks
California
$92K +$92K +10,273 New
UFM
186
Ursa Fund Management
California
$91K +$91K +10,100 New
AIG
187
American International Group
New York
$78K +$2.89K +320 +4%
DAM
188
Delta Asset Management
Tennessee
$63K – – –
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$63K +$34.8K +3,847 +123%
ED
190
Exane Derivatives
France
$61.2K – – –
WT
191
Whittier Trust
California
$61K – – –
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$59K -$963K -107,995 -94%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$54K +$10.5K +1,152 +24%
FC
194
FORA Capital
Florida
$49K +$49K +5,497 New
SFS
195
Sowell Financial Services
Arkansas
$48K +$44.5K +4,926 +1,273%
PCFFS
196
Pacific Center for Financial Services
California
$47K – – –
PAM
197
Panagora Asset Management
Massachusetts
$36K -$81 -9 -0.2%
MHR
198
Matthew Hamilton Rosenberg
$33K +$33K +3,649 New
GI
199
Gradient Investments
Minnesota
$31K – – –
CG
200
Cutler Group
California
$30K -$2.4K -272 -7%
6 7
8
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