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PG&E
PCG

Overview Fund Activity

436 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, 149 increasing their positions, 112 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
7.68%
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
149
Reduced
112
Closed
67
Calls
$342M
Puts
$96.5M
Net Calls
+$246M
Net Calls Change
+$142M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.87B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$113M
3
Capital International Investors
3
Capital International Investors
California
$491M
4
Deutsche Bank
4
Deutsche Bank
Germany
$187M
5
BlackRock
5
BlackRock
New York
$978M

Top Sellers

1
AL
1
Appaloosa LP
New Jersey
$335M
2
CS
2
Credit Suisse
Switzerland
$164M
3
ZP
3
Zimmer Partners
New York
$549M
4
ACG
4
Anchorage Capital Group
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$2.62M +$3.48K +297 +0.1%
DnB Asset Management
177
DnB Asset Management
Norway
$2.6M +$303K +25,889 +13%
AAF
178
Andra AP-fonden
Sweden
$2.44M +$2.44M +208,100 New
BFM
179
Boothbay Fund Management
New York
$2.43M +$560K +47,813 +30%
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$2.36M -$855K -73,011 -27%
GCM
181
GoodHaven Capital Management
New Jersey
$2.33M – – –
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$2.32M – – –
SG Americas Securities
183
SG Americas Securities
New York
$2.3M -$21.9M -1,869,650 -90%
UR
184
USCA RIA
Texas
$2.27M +$2.27M +193,893 New
VOYA Investment Management
185
VOYA Investment Management
Georgia
$2.2M -$89.8K -7,670 -4%
Osaic Holdings
186
Osaic Holdings
Arizona
$2.19M +$280K +23,898 +15%
QT
187
Quantbot Technologies
New York
$2.15M +$967K +82,626 +82%
Optiver Holding
188
Optiver Holding
Netherlands
$2.09M +$2.09M +178,501 New
CSS
189
Cubist Systematic Strategies
Connecticut
$2.08M +$551K +47,087 +36%
AAP
190
Ardsley Advisory Partners
Connecticut
$2.05M -$351K -30,000 -15%
SRC
191
Samson Rock Capital
United Kingdom
$1.97M +$1.97M +168,300 New
S
192
Seeyond
France
$1.91M +$1.65M +140,785 +632%
APG Asset Management
193
APG Asset Management
Netherlands
$1.9M -$3.28M -329,035 -63%
MS
194
Maven Securities
Jersey
$1.87M +$1.87M +158,650 New
RJFSA
195
Raymond James Financial Services Advisors
Florida
$1.85M +$129K +11,044 +8%
ERSOT
196
Employees Retirement System of Texas
Texas
$1.85M – – –
AB
197
Amalgamated Bank
New York
$1.8M -$126K -10,802 -7%
Simplex Trading
198
Simplex Trading
Illinois
$1.8M -$1.86M -158,730 -51%
II
199
IFM Investors
Australia
$1.79M +$121K +10,347 +7%
NAM
200
Nissay Asset Management
Japan
$1.75M -$6.4K -546 -0.4%
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