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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
TD Asset Management
176
TD Asset Management
Ontario, Canada
$2.62M +$3.45K +297 +0.1%
DnB Asset Management
177
DnB Asset Management
Norway
$2.6M +$301K +25,889 +13%
AAF
178
Andra AP-fonden
Sweden
$2.44M +$2.42M +208,100 New
BFM
179
Boothbay Fund Management
New York
$2.43M +$555K +47,813 +30%
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$2.35M -$848K -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 -$21.7M -1,869,650 -90%
UR
184
USCA RIA
Texas
$2.27M +$2.25M +193,893 New
VOYA Investment Management
185
VOYA Investment Management
Georgia
$2.2M -$89.1K -7,670 -4%
Osaic Holdings
186
Osaic Holdings
Arizona
$2.19M +$278K +23,898 +15%
QT
187
Quantbot Technologies
New York
$2.15M +$960K +82,626 +82%
Optiver Holding
188
Optiver Holding
Netherlands
$2.09M +$2.07M +178,501 New
CSS
189
Cubist Systematic Strategies
Connecticut
$2.08M +$547K +47,087 +36%
AAP
190
Ardsley Advisory Partners
Connecticut
$2.05M -$348K -30,000 -15%
SRC
191
Samson Rock Capital
United Kingdom
$1.97M +$1.95M +168,300 New
S
192
Seeyond
France
$1.91M +$1.63M +140,785 +632%
APG Asset Management
193
APG Asset Management
Netherlands
$1.9M -$3.82M -329,035 -63%
MS
194
Maven Securities
Jersey
$1.87M +$1.84M +158,650 New
RJFSA
195
Raymond James Financial Services Advisors
Florida
$1.85M +$128K +11,044 +8%
ERSOT
196
Employees Retirement System of Texas
Texas
$1.85M – – –
AB
197
Amalgamated Bank
New York
$1.8M -$125K -10,802 -7%
Simplex Trading
198
Simplex Trading
Illinois
$1.8M -$1.84M -158,730 -51%
II
199
IFM Investors
Australia
$1.79M +$120K +10,347 +7%
NAM
200
Nissay Asset Management
Japan
$1.75M -$6.34K -546 -0.4%
6 7
8
9 10

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.