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PG&E
PCG

Overview Fund Activity

339 hedge funds and large institutions have $11B invested in PG&E in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-4
Holders Change %
-1.17%
% of All Funds
7.37%
Holding in Top 10
53
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.19%
% of All Funds
1.15%
New
61
Increased
99
Reduced
105
Closed
61
Calls
$616M
Puts
$305M
Net Calls
+$312M
Net Calls Change
-$118M

Top Buyers

1
PC
PointState Capital
New York
$132M
2
Citigroup
Citigroup
New York
$116M
3
KSCM
King Street Capital Management
New York
$115M
4
DKCM
Davidson Kempner Capital Management
New York
$136M
5
OCAM
Owl Creek Asset Management
New York
$111M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$8.04M
2
AIM
Assured Investment Management
New York
$24.7M
3
AL
Appaloosa LP
New Jersey
$386M
4
ZP
Zimmer Partners
New York
$46.1M
5
Goldman Sachs
Goldman Sachs
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
251
Flagship Harbor Advisors
Massachusetts
$31K +$11.4K +500 +58%
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$30K -$365K -15,945 -92%
WCG
253
Weaver Consulting Group
California
$29K +$10.7K +471 +59%
ESB
254
Essex Savings Bank
Connecticut
$29K +$22.1K +961 +320%
DWM
255
Destination Wealth Management
California
$28K -$3.05K -131 -10%
WAP
256
Wealthcare Advisory Partners
Pennsylvania
$27K – – –
LGWM
257
Litman Gregory Wealth Management
California
$27K – – –
FEG
258
Financial Enhancement Group
Indiana
$27K – – –
PA
259
Parallel Advisors
California
$27K +$3.57K +155 +15%
HI
260
Human Investing
Oregon
$25K – – –
FCFS
261
First Command Financial Services
Texas
$24K +$24K +1,056 New
FCB
262
First Command Bank
Texas
$24K +$24K +1,056 New
TRCT
263
Tower Research Capital (TRC)
New York
$23K -$30.2K -1,347 -57%
DCP
264
Diameter Capital Partners
New York
$22.1K +$4.71K +205,331 +27%
AC
265
Avestar Capital
New York
$22K – – –
WTC
266
WhitTier Trust Company
Nevada
$20K – – –
SPIA
267
Steward Partners Investment Advisory
New York
$20K +$20K +889 New
CIM
268
Centersquare Investment Management
Pennsylvania
$19K – – –
QCG
269
Quadrant Capital Group
Ohio
$17K +$17K +762 New
IRC
270
Investors Research Corp
Georgia
$16K – – –
BWL
271
Bogart Wealth LLC
Virginia
$15K – – –
LCM
272
Laurion Capital Management
New York
$15K +$15K +663 New
TF
273
TimeScale Financial
Massachusetts
$14K +$14K +610 New
APA
274
American Portfolios Advisors
New York
$13.5K – – –
LPWM
275
Lake Point Wealth Management
Texas
$13K – – –
9 10
11
12 13