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PG&E
PCG

Overview Fund Activity

618 hedge funds and large institutions have $19.9B invested in PG&E in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+6
Holders Change %
+0.98%
% of All Funds
14.15%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.73%
New
71
Increased
211
Reduced
231
Closed
59
Calls
$548M
Puts
$276M
Net Calls
+$272M
Net Calls Change
-$280M

Top Buyers

1
BG
Baupost Group
Massachusetts
$873M
2
HP
Hound Partners
New York
$307M
3
OAG
Orbis Allan Gray
Bermuda
$382M
4
Viking Global Investors
Viking Global Investors
Connecticut
$264M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$565M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$81M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$980M
3
Lazard Asset Management
Lazard Asset Management
New York
$747M
4
ACM
Abrams Capital Management
Massachusetts
$0
5
Wells Fargo
Wells Fargo
California
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
226
Raymond James & Associates
Florida
$4.09M -$436K -9,482 -10%
MCIM
227
Meadow Creek Investment Management
Georgia
$4.05M -$2.65M -57,508 -40%
SEC
228
Seven Eight Capital
New York
$4.04M +$3.4M +73,851 +528%
Voloridge Investment Management
229
Voloridge Investment Management
Florida
$3.95M -$1.67M -36,270 -30%
MSV
230
MN Services Vermogensbeheer
Netherlands
$3.93M +$212K +4,600 +6%
QI
231
QS Investors
New York
$3.76M -$26.8K -582 -0.7%
DnB Asset Management
232
DnB Asset Management
Norway
$3.73M +$163K +3,535 +5%
BFM
233
Boothbay Fund Management
New York
$3.71M +$251K +5,456 +7%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$3.7M +$85.7K +1,799 +2%
Calamos Advisors
235
Calamos Advisors
Illinois
$3.68M +$233K +5,058 +7%
Simplex Trading
236
Simplex Trading
Illinois
$3.63M -$6.45M -140,157 -64%
SAM
237
Shell Asset Management
Netherlands
$3.62M -$151K -3,281 -4%
IG
238
ING Group
Netherlands
$3.62M +$190K +4,130 +6%
MOACM
239
Mutual of America Capital Management
New York
$3.6M +$27.1K +588 +0.8%
CIM
240
Castleton Investment Management
Connecticut
$3.57M +$3.11M +67,555 +676%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$3.47M -$126K -2,738 -4%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$3.46M +$775K +16,849 +29%
MSA
243
Mason Street Advisors
Wisconsin
$3.35M +$11.2K +244 +0.3%
QT
244
Quantbot Technologies
New York
$3.3M +$1.48M +32,257 +82%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$3.24M +$579K +12,590 +22%
MME
246
Meag Munich Ergo
Germany
$3.22M +$840K +18,648 +35%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$3.19M -$24.1K -524 -0.8%
RIM
248
Redpoint Investment Management
Australia
$3.18M -$2.25M -48,853 -41%
B
249
Barings
North Carolina
$3.1M +$2.02M +43,800 +185%
BDS
250
Banco de Sabadell
Florida
$3.09M +$824K +18,061 +36%
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