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PG&E
PCG

Overview Fund Activity

435 hedge funds and large institutions have $17.3B invested in PG&E in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 150 increasing their positions, 105 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+52
Holders Change %
+13.58%
% of All Funds
7.72%
Holding in Top 10
39
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.88%
% of All Funds
0.69%
New
109
Increased
150
Reduced
105
Closed
51
Calls
$531M
Puts
$427M
Net Calls
+$104M
Net Calls Change
-$91.2M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$593M
2
Capital International Investors
2
Capital International Investors
California
$407M
3
BlackRock
3
BlackRock
New York
$959M
4
SCM
4
Steadfast Capital Management
New York
$404M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.68B

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$85.2M
2
AL
2
Appaloosa LP
New Jersey
$528M
3
ZP
3
Zimmer Partners
New York
$688M
4
PCM
4
Pentwater Capital Management
Florida
$216M
5
RCM
5
Redwood Capital Management
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
$1.26M +$1.26M +101,020 New
AAIM
202
American Assets Investment Management
California
$1.25M – – –
GC
203
Guggenheim Capital
Illinois
$1.22M -$115K -9,260 -9%
VIA
204
Vident Investment Advisory
Georgia
$1.17M +$11.5K +924 +1%
WSL
205
Western Standard LLC
California
$1.09M +$19.9K +1,600 +2%
Two Sigma Investments
206
Two Sigma Investments
New York
$1.07M +$1.07M +86,216 New
Ameriprise
207
Ameriprise
Minnesota
$1.07M +$570K +45,724 +114%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$1.02M +$357K +28,668 +54%
SEI Investments
209
SEI Investments
Pennsylvania
$992K +$992K +79,646 New
Principal Financial Group
210
Principal Financial Group
Iowa
$974K -$213K -17,068 -18%
PAM
211
Panagora Asset Management
Massachusetts
$943K -$1.92M -154,280 -67%
EF
212
Empowered Funds
Pennsylvania
$916K +$916K +73,526 New
CHAM
213
Clear Harbor Asset Management
Connecticut
$909K -$154K -12,350 -14%
SLWA
214
San Luis Wealth Advisors
California
$885K +$885K +71,032 New
AF
215
Allworth Financial
California
$879K +$82.4K +6,611 +10%
CCM
216
Corsair Capital Management
New York
$871K -$51.3K -4,115 -6%
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$860K +$860K +68,989 New
AQR Capital Management
218
AQR Capital Management
Connecticut
$805K +$805K +64,616 New
Jane Street
219
Jane Street
New York
$780K -$4.73M -379,728 -86%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$773K +$137K +11,000 +22%
Prudential Financial
221
Prudential Financial
New Jersey
$758K -$785K -62,990 -51%
PA
222
Profund Advisors
Maryland
$726K -$7.6K -610 -1%
AIM
223
Achmea Investment Management
Netherlands
$726K – – –
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$721K +$162K +13,747 +29%
N
225
Natixis
France
$711K -$3.47M -278,259 -83%
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9
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