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

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
$0
2
DFO
Duquesne Family Office
New York
$0
3
KCM
Kensico Capital Management
Connecticut
$0
4
CHCM
Columbus Hill Capital Management
New Jersey
$5.93M
5
MP
MSD Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DOA
301
D'Orazio & Associates
Virginia
$1K – – –
BFEC
302
Benjamin F. Edwards & Company
Missouri
$1K – – –
FGAM
303
Financial Gravity Asset Management
Texas
$1K +$560 +28 +127%
PCG
304
Private Capital Group
Connecticut
$1K +$806 +50 +417%
NSIM
305
North Star Investment Management
Illinois
$1K +$1K +100 New
GWAG
306
Garrett Wealth Advisory Group
Texas
$640 +$640 +64 New
KFS
307
Kelly Financial Services
Massachusetts
$320 – – –
WPA
308
West Paces Advisors
Georgia
$190 -$290 -29 -60%
GT
309
Glenmede Trust
Pennsylvania
$10 – – –
YCMGA
310
York Capital Management Global Advisors
New York
– -$82.7M -3,609,604 Closed
DFO
311
Duquesne Family Office
New York
– -$69.9M -3,051,300 Closed
KCM
312
Kensico Capital Management
Connecticut
– -$66.5M -2,903,382 Closed
MP
313
MSD Partners
New York
– -$61.3M -2,676,554 Closed
CIA
314
ClearBridge Investments (Australia)
Australia
– -$48.4M -2,112,667 Closed
Jennison Associates
315
Jennison Associates
New York
– -$41.7M -1,821,326 Closed
WAM
316
Warlander Asset Management
New York
– -$41.2M -1,797,123 Closed
FC
317
Finepoint Capital
Massachusetts
– -$39M -1,700,000 Closed
SIG
318
Senator Investment Group
New York
– -$37M -1,615,500 Closed
Wellington Management Group
319
Wellington Management Group
Massachusetts
– -$35.2M -1,535,481 Closed
ECP
320
Electron Capital Partners
New York
– -$32.6M -1,421,579 Closed
SAAM
321
Solus Alternative Asset Management
New Jersey
– -$21.4M -934,000 Closed
HT
322
HAP Trading
New York
– -$17.1M -748,225 Closed
ACM
323
Aurelius Capital Management
New York
– -$14.3M -624,933 Closed
SP
324
StackLine Partners
New York
– -$10.2M -447,000 Closed
CWM
325
CIBC World Markets
New York
– -$9.95M -434,300 Closed
11 12
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