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PCGU

PG&E Corporation
PCGU

Delisted

PCGU was delisted on the 15th of August, 2023.

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56 hedge funds and large institutions have $1.8B invested in PG&E Corporation in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

31% more capital invested

Capital invested by funds: $1.37B → $1.8B (+$426M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

4% more funds holding

Funds holding: 54 → 56 (+2)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
7
Increased
22
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
+$114M
2
AAI
Aequim Alternative Investments
California
+$43.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.4M
5
BlackRock
BlackRock
New York
+$20.4M

Top Sellers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
-$131M
2
PCM
Pentwater Capital Management
Florida
-$25.4M
3
Millennium Management
Millennium Management
New York
-$23M
4
Goldman Sachs
Goldman Sachs
New York
-$12.8M
5
MSU
Mizuho Securities USA
New York
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
26
Magnetar Financial
Illinois
$20.8M +$2.04M +18,000 +12%
VanEck Associates
27
VanEck Associates
New York
$19.4M +$2.3M +20,217 +15%
AGC
28
Angelo Gordon & Co
New York
$19.1M – – –
Calamos Advisors
29
Calamos Advisors
Illinois
$18.4M – – –
PI
30
Putnam Investments
Massachusetts
$12.3M +$11.4M +100,531 New
LCM
31
Laurion Capital Management
New York
$12.3M -$5.68M -50,000 -33%
Ameriprise
32
Ameriprise
Minnesota
$12.3M +$3.18K +28 +0%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$11.4M +$10.5M +92,480 New
Deutsche Bank
34
Deutsche Bank
Germany
$10.8M -$5.06M -44,600 -34%
NMIMC
35
Northwestern Mutual Investment Management Company
Wisconsin
$10.4M +$3.97M +35,000 +70%
ACM
36
Advent Capital Management
New York
$9.57M +$116K +1,024 +1%
CCM
37
CAAS Capital Management
New York
$9.21M -$5.68M -50,000 -40%
AL
38
Appaloosa LP
New Jersey
$9.21M – – –
Bank of America
39
Bank of America
North Carolina
$7.62M +$2.22M +19,587 +46%
Capital World Investors
40
Capital World Investors
California
$7.41M – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$6.96M -$1.93M -17,000 -23%
MSU
42
Mizuho Securities USA
New York
$4.07M -$9.31M -82,000 -70%
Man Group
43
Man Group
United Kingdom
$3.85M – – –
AC
44
Athanor Capital
New York
$3.07M +$2.84M +25,000 New
TCM
45
Tenor Capital Management
New York
$3.06M – – –
AA
46
AQR Arbitrage
Connecticut
$2.3M – – –
HCM
47
Highline Capital Management
New York
$1.84M – – –
Morgan Stanley
48
Morgan Stanley
New York
$1.64M -$186K -1,637 -11%
MA
49
MUFG Americas
New York
$1.42M +$1.31M +11,565 New
Verition Fund Management
50
Verition Fund Management
Connecticut
$1.23M +$114M +1,000,000 New
1
2
3

PCGU Hedge Fund Activity: Q4 2020 in Review

56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PG&E Corporation (PCGU) for Q4 2020, worth a combined $1.8B — up 31% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PCGU positions and 5 closed out — a net gain of 2 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $114M. The largest seller was Anchorage Capital Group, cutting an estimated $131M.

  • 56 institutional investors held PG&E Corporation (PCGU) as of Q4 2020, up from 54 in Q3 2020.
  • Funds reported $1.8B of PG&E Corporation stock for Q4 2020, up 31% quarter-over-quarter.
  • 7 funds opened new PG&E Corporation positions in Q4 2020 and 5 closed out, a net change of +2 holders.
  • The largest PG&E Corporation buyer in Q4 2020 was Verition Fund Management, an estimated $114M added.
  • The largest PG&E Corporation seller in Q4 2020 was Anchorage Capital Group, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2020.