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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
176
Osaic Holdings
Arizona
$1.29M +$82.3K +9,269 +7%
PP
177
Paloma Partners
Connecticut
$1.28M -$7.63M -859,800 -86%
APF
178
Alaska Permanent Fund
Alaska
$1.17M – – –
RJFSA
179
Raymond James Financial Services Advisors
Florida
$1.14M +$775K +87,363 +211%
BFM
180
Boothbay Fund Management
New York
$1.11M +$837K +94,455 +304%
ACI
181
AMP Capital Investors
Australia
$1.07M -$92.8K -10,246 -8%
Barclays
182
Barclays
United Kingdom
$1.01M -$28K -3,153 -3%
KPF
183
K2 Principal Fund
Ontario, Canada
$976K +$976K +110,000 New
VanEck Associates
184
VanEck Associates
New York
$974K +$79.9K +9,013 +9%
EGM
185
Engineers Gate Manager
New York
$956K +$956K +107,750 New
AWM
186
AE Wealth Management
Kansas
$924K +$924K +104,157 New
SS
187
Simplicity Solutions
Minnesota
$899K +$899K +101,362 New
URS
188
Utah Retirement Systems
Utah
$893K -$1.77K -200 -0.2%
KSCM
189
King Street Capital Management
New York
$887K – – –
AAIM
190
American Assets Investment Management
California
$887K +$887K +100,000 New
GWM
191
Geneos Wealth Management
Colorado
$862K +$860K +94,184 +38,919%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$854K -$256K -28,818 -23%
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$795K +$795K +89,663 New
VIA
194
Vident Investment Advisory
Georgia
$793K +$793K +89,422 New
PI
195
PineBridge Investments
New York
$790K +$634K +71,436 +405%
Nordea Investment Management
196
Nordea Investment Management
Sweden
$786K +$393K +44,388 +100%
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$778K +$778K +87,634 New
VOYA Investment Management
198
VOYA Investment Management
Georgia
$764K -$76.4K -8,610 -9%
WAM
199
Wolverine Asset Management
Illinois
$745K +$745K +84,000 New
Victory Capital Management
200
Victory Capital Management
Texas
$743K -$786K -88,624 -51%
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