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PG&E
PCG

Overview Fund Activity

327 hedge funds and large institutions have $4.8B invested in PG&E in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
7.18%
Holding in Top 10
31
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-41.51%
% of All Funds
0.68%
New
60
Increased
94
Reduced
105
Closed
70
Calls
$309M
Puts
$267M
Net Calls
+$42.7M
Net Calls Change
-$269M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$124M
2
GFA
2
Gallagher Fiduciary Advisors
Illinois
$262M
3
EC
3
Eminence Capital
New York
$129M
4
SPC
4
Silver Point Capital
Connecticut
$179M
5
PCM
5
Pentwater Capital Management
Florida
$85.8M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
DFO
2
Duquesne Family Office
New York
$0
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$5.93M
5
MP
5
MSD Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Penserra Capital Management
California
$71K +$46K +4,669 +184%
WT
227
Whittier Trust
California
$70K +$1.98K +198 +3%
RIA
228
Realta Investment Advisors
Delaware
$70K +$42.8K +4,280 +157%
Twin Tree Management
229
Twin Tree Management
Texas
$69K +$69K +6,860 New
ED
230
Exane Derivatives
France
$55.9K – – –
CG
231
Cutler Group
California
$54K -$605K -61,288 -92%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$49K -$20.3K -2,056 -29%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$45K +$9.99K +989 +29%
IUHSA
234
Itau Unibanco Holding S.A.
Brazil
$41K – – –
PCFFS
235
Pacific Center for Financial Services
California
$41K – – –
PAM
236
Panagora Asset Management
Massachusetts
$40K -$30.1K -3,006 -43%
GSWM
237
Golden State Wealth Management
California
$40K +$3.03K +300 +8%
GI
238
Gradient Investments
Minnesota
$34K – – –
VLKIM
239
Van Lanschot Kempen Investment Management
Netherlands
$30K +$15.5K +1,525 +106%
WCG
240
Weaver Consulting Group
California
$23K – – –
AAMU
241
Amundi Asset Management US
Massachusetts
$23K +$23K +2,328 New
TSW
242
Thompson Siegel & Walmsley
Virginia
$22K -$1.72K -170 -7%
PA
243
Parallel Advisors
California
$17K +$5.48K +559 +48%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$16K -$1.97K -200 -11%
ST
245
Sageworth Trust
Pennsylvania
$14K -$4.8K -464 -26%
EW
246
Evoke Wealth
California
$12.7K +$12.7K +1,266 New
NFG
247
Next Financial Group
Texas
$12K -$6.33K -655 -35%
LGWM
248
Litman Gregory Wealth Management
California
$12K – – –
FEG
249
Financial Enhancement Group
Indiana
$12K – – –
WAP
250
Wealthcare Advisory Partners
Pennsylvania
$12K – – –
8 9
10
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