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PG&E
PCG

Overview Fund Activity

293 hedge funds and large institutions have $3.86B invested in PG&E in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 52 closing their positions.

Holders
293
Holders Change
-9
Holders Change %
-2.98%
% of All Funds
6.47%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.64%
New
47
Increased
79
Reduced
88
Closed
52
Calls
$226M
Puts
$285M
Net Calls
-$58.9M
Net Calls Change
-$14.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$120M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$173M
3
ZP
3
Zimmer Partners
New York
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.5M
5
SHCM
5
Sachem Head Capital Management
New York
$53.9M

Top Sellers

1
NM
1
Nokota Management
New York
$0
2
BG
2
Baupost Group
Massachusetts
$87.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
GAM
4
Goldentree Asset Management
New York
$0
5
AL
5
Appaloosa LP
New Jersey
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$360M 39,989,177 +1,525,375 +4%
GFA
2
Gallagher Fiduciary Advisors
Illinois
$283M 31,445,711 +1,855,188 +6%
ACG
3
Anchorage Capital Group
New York
$225M 25,000,000 – –
ACM
4
Abrams Capital Management
Massachusetts
$225M 25,000,000 – –
SPC
5
Silver Point Capital
Connecticut
$216M 24,005,767 -164,233 -0.7%
PCM
6
Pentwater Capital Management
Florida
$194M 21,560,679 +679,162 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$173M 19,288,723 +9,127,933 +90%
KCM
8
Knighthead Capital Management
New York
$134M 14,883,521 +500,000 +3%
BlackRock
9
BlackRock
New York
$120M 13,346,890 -211,415 -2%
Bank of America
10
Bank of America
North Carolina
$120M 13,326,801 +12,779,395 +2,335%
OCAM
11
Owl Creek Asset Management
New York
$113M 12,522,484 +3,588,622 +40%
CS
12
Credit Suisse
Switzerland
$108M 12,023,275 +3,089,129 +35%
AL
13
Appaloosa LP
New Jersey
$102M 11,340,000 -6,060,000 -35%
RCM
14
Redwood Capital Management
New York
$96.1M 10,685,548 -2,198,204 -17%
BG
15
Baupost Group
Massachusetts
$87.2M 9,702,443 -9,184,960 -49%
A
16
Attestor
United Kingdom
$85.3M 9,488,514 +3,500,000 +58%
ZP
17
Zimmer Partners
New York
$74.2M 8,249,000 +8,249,000 New
State Street
18
State Street
Massachusetts
$66.6M 7,411,981 -589,124 -7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$63.5M 7,064,707 +6,367,940 +914%
SCM
20
Stonehill Capital Management
New York
$56.5M 6,279,168 -2,792,455 -31%
SHCM
21
Sachem Head Capital Management
New York
$53.9M 6,000,000 +5,065,518 +542%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$53.9M 5,990,413 -1,939,300 -24%
Norges Bank
23
Norges Bank
Norway
$45.5M 5,060,804 -169,186 -3%
FPA
24
First Pacific Advisors
California
$44.9M 4,989,970 -122,688 -2%
CP
25
Centerbridge Partners
New York
$43.2M 4,806,259 -2,931,974 -38%
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