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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 %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$750K +$608K +59,821 +427%
TD Asset Management
202
TD Asset Management
Ontario, Canada
$744K +$744K +79,200 New
AWS
203
AJ Wealth Strategies
New York
$703K +$703K +74,884 New
CCM
204
Corsair Capital Management
New York
$695K +$695K +73,985 New
RJFSA
205
Raymond James Financial Services Advisors
Florida
$685K -$524K -55,796 -43%
SCC
206
Steel Canyon Capital
Arizona
$667K -$1.47M -156,584 -69%
Comerica Bank
207
Comerica Bank
Texas
$628K +$235K +22,947 +60%
AF
208
Allworth Financial
California
$600K +$10.3K +1,095 +2%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$568K +$568K +60,474 New
Creative Planning
210
Creative Planning
Kansas
$554K -$959K -102,029 -63%
PA
211
Profund Advisors
Maryland
$553K +$553K +58,882 New
AIM
212
Achmea Investment Management
Netherlands
$546K +$214K +22,787 +64%
TRCT
213
Tower Research Capital (TRC)
New York
$533K +$31.8K +3,382 +6%
Truist Financial
214
Truist Financial
North Carolina
$533K +$168K +17,890 +46%
BSP
215
Benefit Street Partners
New York
$514K +$514K +54,700 New
WAM
216
World Asset Management
Michigan
$505K +$5.85K +623 +1%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$500K +$500K +53,269 New
AC
218
Athanor Capital
New York
$499K +$499K +53,108 New
SRCM
219
Sage Rock Capital Management
New York
$498K +$498K +53,000 New
RJA
220
Raymond James & Associates
Florida
$491K -$117K -12,440 -19%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$479K +$479K +51,015 New
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$463K -$324K -34,508 -41%
Alyeska Investment Group
223
Alyeska Investment Group
Illinois
$452K -$27.8M -2,961,900 -98%
EGM
224
Engineers Gate Manager
New York
$450K -$562K -59,822 -56%
TI
225
Telemetry Investments
New York
$446K +$446K +47,500 New
7 8
9
10 11