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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.85B 148,364,822 +8,773,197 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B 134,894,201 +12,656,337 +10%
TP
3
Third Point
New York
$1.06B 84,935,257 – –
BlackRock
4
BlackRock
New York
$959M 76,972,546 +15,347,968 +25%
ZP
5
Zimmer Partners
New York
$688M 55,176,559 -19,823,441 -26%
Capital Research Global Investors
6
Capital Research Global Investors
California
$620M 49,726,680 -7,752,375 -13%
Blackstone Inc
7
Blackstone Inc
New York
$593M 47,578,945 +29,721,524 +166%
AL
8
Appaloosa LP
New Jersey
$528M 42,370,317 -38,404,740 -48%
SPC
9
Silver Point Capital
Connecticut
$428M 34,366,300 -6,614,749 -16%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$414M 33,236,340 +1,692,386 +5%
Capital International Investors
11
Capital International Investors
California
$407M 32,626,796 +25,687,214 +370%
SCM
12
Steadfast Capital Management
New York
$404M 32,441,080 +15,009,956 +86%
BG
13
Baupost Group
Massachusetts
$382M 30,657,601 – –
GFA
14
Gallagher Fiduciary Advisors
Illinois
$378M 30,331,361 -1,195,017 -4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$353M 28,334,763 +5,591,631 +25%
State Street
16
State Street
Massachusetts
$351M 28,171,067 +4,335,719 +18%
SSP
17
Sixth Street Partners
Texas
$345M 27,654,288 +4,780,000 +21%
CS
18
Credit Suisse
Switzerland
$344M 27,607,013 -384,030 -1%
ACM
19
Abrams Capital Management
Massachusetts
$289M 23,195,008 -1,804,992 -7%
OCM
20
Oaktree Capital Management
California
$280M 22,500,000 – –
BC
21
Brookfield Corp
Ontario, Canada
$252M 20,256,722 +6,970,522 +52%
PCM
22
Pentwater Capital Management
Florida
$216M 17,354,336 -14,168,600 -45%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$207M 16,605,725 +1,953,956 +13%
Norges Bank
24
Norges Bank
Norway
$191M 15,321,681 +59,504 +0.4%
OCAM
25
Owl Creek Asset Management
New York
$187M 15,001,170 -91,912 -0.6%
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