We are live on ! Find out more
PCGU

PG&E Corporation

Delisted

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

52 hedge funds and large institutions have $1.61B invested in PG&E Corporation in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

7% less funds holding

Funds holding: 5652 (-4)

11% less capital invested

Capital invested by funds: $1.8B → $1.61B (-$190M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
9
Increased
25
Reduced
10
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$16K +$15.8K +138 New
ACM
52
Advent Capital Management
New York
$5K -$8.95M -78,053 -100%
ACG
53
Anchorage Capital Group
New York
-$322M -2,625,000 Closed
Verition Fund Management
54
Verition Fund Management
Connecticut
-$1.23M -1,000,000 Closed
Blackstone Inc
55
Blackstone Inc
New York
-$39.3M -320,000 Closed
WA
56
Whitebox Advisors
Minnesota
-$24.6M -200,000 Closed
Allianz Asset Management
57
Allianz Asset Management
Germany
-$22.1M -180,000 Closed
Ameriprise
58
Ameriprise
Minnesota
-$12.3M -100,028 Closed
Deutsche Bank
59
Deutsche Bank
Germany
-$10.8M -88,085 Closed
CCM
60
CAAS Capital Management
New York
-$9.21M -75,000 Closed
Man Group
61
Man Group
United Kingdom
-$3.85M -31,500 Closed
AC
62
Athanor Capital
New York
-$3.07M -25,000 Closed
AA
63
AQR Arbitrage
Connecticut
-$2.3M -18,725 Closed
HCM
64
Highline Capital Management
New York
-$1.84M -15,000 Closed
Nomura Holdings
65
Nomura Holdings
Japan
+$7.94M +69,273 New

PCGU Hedge Fund Activity: Q1 2021 in Review

52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PG&E Corporation (PCGU) for Q1 2021, worth a combined $1.61B — down 11% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PCGU and 9 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 25 added.

The largest buyer was Polar Capital Holdings, opening a new position worth an estimated $91.7M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $322M sold.

  • 52 institutional investors held PG&E Corporation (PCGU) as of Q1 2021, down from 56 in Q4 2020.
  • Funds reported $1.61B of PG&E Corporation stock for Q1 2021, down 11% quarter-over-quarter.
  • 9 funds opened new PG&E Corporation positions in Q1 2021 and 13 closed out, a net change of -4 holders.
  • The largest PG&E Corporation buyer in Q1 2021 was Polar Capital Holdings, an estimated $91.7M added.
  • The largest PG&E Corporation seller in Q1 2021 was Anchorage Capital Group, an estimated $322M sold.

Based on aggregated 13F filings for Q1 2021.