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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FRAF
176
Första AP-fonden
Sweden
$1.42M +$1.42M +151,200 New
DnB Asset Management
177
DnB Asset Management
Norway
$1.21M +$1.21M +128,736 New
Prudential Financial
178
Prudential Financial
New Jersey
$1.16M -$337K -35,880 -22%
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
$1.16M +$333K +35,469 +40%
MA
180
MUFG Americas
New York
$1.13M +$1.13M +120,410 New
SG Americas Securities
181
SG Americas Securities
New York
$1.09M +$692K +73,653 +176%
HT
182
HAP Trading
New York
$1.02M -$542K -57,690 -35%
US Bancorp
183
US Bancorp
Minnesota
$1.01M +$902K +96,092 +837%
GC
184
Guggenheim Capital
Illinois
$1.01M +$368K +39,250 +58%
BCM
185
Bluefin Capital Management
New York
$963K -$446K -50,234 Closed
Nordea Investment Management
186
Nordea Investment Management
Sweden
$955K +$105K +10,985 +12%
AAIM
187
American Assets Investment Management
California
$939K – – –
KSCM
188
King Street Capital Management
New York
$939K – – –
CM
189
Corvex Management
New York
$911K -$4.92M -524,500 -84%
FFA
190
First Foundation Advisors
California
$909K +$909K +96,750 New
NAM
191
Nissay Asset Management
Japan
$908K +$908K +96,680 New
GWM
192
Geneos Wealth Management
Colorado
$906K -$38K -3,800 -4%
Principal Financial Group
193
Principal Financial Group
Iowa
$894K +$479K +51,039 +116%
VIA
194
Vident Investment Advisory
Georgia
$872K +$32.5K +3,466 +4%
II
195
IFM Investors
Australia
$834K +$834K +88,830 New
WBC
196
Westpac Banking Corp
Australia
$814K +$814K +86,655 New
WSL
197
Western Standard LLC
California
$803K +$803K +85,546 New
CHAM
198
Clear Harbor Asset Management
Connecticut
$801K +$221K +23,514 +38%
SO
199
STRS Ohio
Ohio
$775K +$775K +82,601 +344,171%
WG
200
Winton Group
United Kingdom
$754K +$754K +80,307 New
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