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PG&E
PCG

Overview Fund Activity

419 hedge funds and large institutions have $14.8B invested in PG&E in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 116 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-17
Holders Change %
-3.9%
% of All Funds
7.31%
Holding in Top 10
21
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-38.24%
% of All Funds
0.37%
New
49
Increased
153
Reduced
116
Closed
64
Calls
$212M
Puts
$125M
Net Calls
+$87.1M
Net Calls Change
-$158M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$732M
2
BlackRock
2
BlackRock
New York
$1.07B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$175M
4
CS
4
Credit Suisse
Switzerland
$256M
5
Franklin Resources
5
Franklin Resources
California
$173M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$262M
2
AL
2
Appaloosa LP
New Jersey
$166M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.51B
4
CCP
4
Cyrus Capital Partners
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
201
Maryland State Retirement & Pension System
Maryland
$1.17M +$107K +10,165 +10%
PL
202
Polianta Ltd
Jersey
$1.14M +$1.14M +112,300 New
US Bancorp
203
US Bancorp
Minnesota
$1.12M -$7.77K -764 -0.7%
EMPI
204
Elo Mutual Pension Insurance
Finland
$1.08M -$17.5K -1,721 -2%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$1.06M +$51.9K +5,106 +5%
AF
206
Allworth Financial
California
$1.05M -$37.8K -3,715 -3%
AAIM
207
American Assets Investment Management
California
$1.02M – – –
Nordea Investment Management
208
Nordea Investment Management
Sweden
$995K -$193K -18,950 -16%
GC
209
Guggenheim Capital
Illinois
$994K +$133K +13,090 +15%
Prudential Financial
210
Prudential Financial
New Jersey
$948K +$352K +34,630 +59%
VIA
211
Vident Investment Advisory
Georgia
$911K -$41.3K -4,059 -4%
PGFC
212
Peapack-Gladstone Financial Corp
New Jersey
$894K +$62K +6,094 +7%
CLOS
213
Compagnie Lombard Odier SCmA
Switzerland
$854K – – –
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
$842K +$842K +82,890 New
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$832K -$4.21K -414 -0.5%
BCM
216
Bluefin Capital Management
New York
$802K +$82.3K +8,100 +11%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$787K +$379K +37,284 +93%
KAS
218
Kemnay Advisory Services
New York
$757K +$757K +74,413 New
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$752K +$1.07K +105 +0.1%
SAM
220
Shell Asset Management
Netherlands
$700K +$249K +24,471 +55%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$690K +$27.5K +2,700 +4%
CHAM
222
Clear Harbor Asset Management
Connecticut
$689K -$10.2K -1,000 -1%
AIM
223
Achmea Investment Management
Netherlands
$675K – – –
Truist Financial
224
Truist Financial
North Carolina
$656K -$104K -10,200 -14%
GWM
225
Geneos Wealth Management
Colorado
$635K +$202K +19,409 +47%
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9
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