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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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$743K +$448K +50,559 +152%
SEI Investments
202
SEI Investments
Pennsylvania
$712K +$712K +80,266 New
HCM
203
Highline Capital Management
New York
$665K +$665K +75,000 New
GAG
204
GM Advisory Group
New York
$656K +$656K +73,991 New
JWM
205
Jupiter Wealth Management
Colorado
$653K +$653K +70,000 New
MSL
206
Mackay Shields LLC
New York
$648K +$312K +35,167 +93%
Macquarie Group
207
Macquarie Group
Australia
$632K – – –
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
$618K -$19.9K -2,250 -3%
GC
209
Guggenheim Capital
Illinois
$602K -$107K -12,040 -15%
LP
210
LMR Partners
United Kingdom
$590K -$1.01M -113,525 -63%
AB
211
Amalgamated Bank
New York
$585K -$56.5K -6,375 -9%
RJA
212
Raymond James & Associates
Florida
$574K +$215K +24,274 +60%
AF
213
Allworth Financial
California
$557K +$37.8K +4,259 +7%
CHAM
214
Clear Harbor Asset Management
Connecticut
$548K +$548K +61,825 New
MA
215
MYDA Advisors
New York
$532K +$532K +60,000 New
TRCT
216
Tower Research Capital (TRC)
New York
$474K -$698K -78,610 -60%
WAM
217
World Asset Management
Michigan
$471K -$6.15K -694 -1%
BCM
218
Bluefin Capital Management
New York
$446K +$446K +50,234 New
KSCM
219
Kamunting Street Capital Management
Florida
$444K +$444K +50,000 New
KBC Group
220
KBC Group
Belgium
$414K -$5.42M -612,382 -93%
Principal Financial Group
221
Principal Financial Group
Iowa
$392K -$248K -27,958 -39%
WIC
222
Water Island Capital
New York
$389K +$389K +43,800 New
FIA
223
FNY Investment Advisers
New York
$376K +$376K +42,500 New
SG Americas Securities
224
SG Americas Securities
New York
$371K -$543K -61,250 -59%
Comerica Bank
225
Comerica Bank
Texas
$364K +$40.3K +4,248 +12%
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