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PG&E
PCG

Overview Fund Activity

302 hedge funds and large institutions have $4.75B invested in PG&E in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-25
Holders Change %
-7.65%
% of All Funds
5.96%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.49%
New
62
Increased
94
Reduced
83
Closed
81
Calls
$433M
Puts
$477M
Net Calls
-$44.5M
Net Calls Change
-$87.2M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$227M
2
CS
2
Credit Suisse
Switzerland
$97.1M
3
SPC
3
Silver Point Capital
Connecticut
$263M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.9M
5
OCAM
5
Owl Creek Asset Management
New York
$97.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.58M
2
AIM
2
Assured Investment Management
New York
$0
3
EC
3
Eminence Capital
New York
$45.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.74M
5
BG
5
Baupost Group
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
251
Filbrandt Wealth Management
Wisconsin
$3K +$3K +356 New
AIM
252
Anchor Investment Management
South Carolina
$2.38K – – –
BCWM
253
Bartlett & Co Wealth Management
Ohio
$2.17K – – –
ClearBridge Investments
254
ClearBridge Investments
New York
$2K – – –
EFSCE
255
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PB
256
Pinnacle Bancorp
Nebraska
$2K – – –
GWM
257
Geneos Wealth Management
Colorado
$2K – – –
WFMPM
258
Woodley Farra Manion Portfolio Management
Indiana
$2K +$2K +150 New
OPS
259
Orion Portfolio Solutions
Nebraska
$2K +$2K +159 New
CAL
260
Capital Analysts LLC
Pennsylvania
$2K +$2K +160 New
TWA
261
TCI Wealth Advisors
Arizona
$2K +$2K +169 New
APC
262
Aspire Private Capital
North Carolina
$2K +$2K +173 New
CFFP
263
Center for Financial Planning
Michigan
$2K +$2K +200 New
BCI
264
Brinker Capital Investments
Pennsylvania
$2K +$2K +200 New
CTC
265
Central Trust Company
Missouri
$2K +$2K +228 New
CHAM
266
Clear Harbor Asset Management
Connecticut
$1.36K +$1.36K +125 New
AA
267
Advisory Alpha
Michigan
$1.11K – – –
DOA
268
D'Orazio & Associates
Virginia
$1K -$538 -35 -35%
OC
269
Oakworth Capital
Alabama
$1K – – –
JCM
270
Jacobi Capital Management
Pennsylvania
$1K – – –
VNA
271
Valley National Advisers
Pennsylvania
$1K – – –
BFEC
272
Benjamin F. Edwards & Company
Missouri
$1K – – –
LWM
273
Lenox Wealth Management
Ohio
$1K – – –
NSIM
274
North Star Investment Management
Illinois
$1K – – –
TFGT
275
TS Financial Group (TSFG)
Illinois
$1K – – –
9 10
11
12 13