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PG&E
PCG

Overview Fund Activity

343 hedge funds and large institutions have $8.51B invested in PG&E in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 70 increasing their positions, 147 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-166
Holders Change %
-32.61%
% of All Funds
7.44%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.91%
New
79
Increased
70
Reduced
147
Closed
241
Calls
$753M
Puts
$324M
Net Calls
+$429M
Net Calls Change
+$292M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
$445M
2
GFA
Gallagher Fiduciary Advisors
Illinois
$395M
3
AL
Appaloosa LP
New Jersey
$411M
4
ACG
Anchorage Capital Group
New York
$417M
5
SPC
Silver Point Capital
Connecticut
$240M

Top Sellers

1
BlackRock
BlackRock
New York
$234M
2
Lazard Asset Management
Lazard Asset Management
New York
$0
3
State Street
State Street
Massachusetts
$104M
4
Macquarie Group
Macquarie Group
Australia
$56.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
226
Picton Mahoney Asset Management
Ontario, Canada
$153K +$153K +8,600 New
T
227
TOBAM
France
$145K -$19.3M -1,087,399 -99%
MOACM
228
Mutual of America Capital Management
New York
$142K -$1.06M -59,701 -88%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$137K -$746K -41,942 -84%
DZ Bank
230
DZ Bank
Germany
$129K -$2.28M -132,500 -95%
WT
231
Whittier Trust
California
$121K -$9.44K -531 -7%
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$101K +$91.3K +9,011 +947%
ED
233
Exane Derivatives
France
$99.2K -$1.74K -98 -2%
KBC Group
234
KBC Group
Belgium
$74K -$702K -39,491 -90%
PCFFS
235
Pacific Center for Financial Services
California
$67K – – –
GSWM
236
Golden State Wealth Management
California
$65K +$65K +3,665 New
GI
237
Gradient Investments
Minnesota
$61K – – –
AAM
238
Advisors Asset Management
Colorado
$60K -$199K -11,256 -77%
NSIM
239
North Star Investment Management
Illinois
$46K -$2.42K -137 -5%
PCM
240
Penserra Capital Management
California
$42K +$42K +1,890 New
TRCT
241
Tower Research Capital (TRC)
New York
$42K +$42K +2,372 New
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$36K -$42.5K -2,362 -54%
GAM
243
Gemmer Asset Management
California
$36K -$17.5K -975 -33%
SMFS
244
Squar Milner Financial Services
California
$35K – – –
CLOS
245
Compagnie Lombard Odier SCmA
Switzerland
$33K – – –
SWM
246
SeaCrest Wealth Management
New York
$29K -$82.2K -4,692 -74%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$29K +$6.6K +370 +29%
SF
248
Synovus Financial
Georgia
$27K -$19.2K -1,067 -42%
VLKIM
249
Van Lanschot Kempen Investment Management
Netherlands
$26K – – –
AIC
250
Ameritas Investment Company
Nebraska
$24K -$49.6K -2,757 -67%
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