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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 %
AIM
326
Advantage Investment Management
Iowa
$1K – – –
PCP
327
Proficio Capital Partners
Massachusetts
$1K +$155 +13 +18%
TFGT
328
TS Financial Group (TSFG)
Illinois
$1K +$1K +16 New
FGAM
329
Financial Gravity Asset Management
Texas
$1K +$1K +45 New
BBA
330
Braun-Bostich & Associates
Pennsylvania
$1K +$1K +78 New
WPA
331
West Paces Advisors
Georgia
$854 – – –
KFS
332
Kelly Financial Services
Massachusetts
$570 +$570 +32 New
GT
333
Glenmede Trust
Pennsylvania
$19 -$925 -53,813 -98%
Lazard Asset Management
334
Lazard Asset Management
New York
– -$490M -20,644,098 Closed
WCM
335
Wedge Capital Management
North Carolina
– -$155M -6,525,894 Closed
SCA
336
Southpoint Capital Advisors
New York
– -$76M -3,200,000 Closed
Arrowstreet Capital
337
Arrowstreet Capital
Massachusetts
– -$68.8M -2,897,851 Closed
Thrivent Financial for Lutherans
338
Thrivent Financial for Lutherans
Minnesota
– -$63.4M -2,668,044 Closed
Massachusetts Financial Services
339
Massachusetts Financial Services
Massachusetts
– -$52.9M -2,228,344 Closed
HVCM
340
HG Vora Capital Management
New York
– -$47.5M -2,000,000 Closed
Sumitomo Mitsui Trust Group
341
Sumitomo Mitsui Trust Group
Japan
– -$46.6M -1,951,261 Closed
BC
342
Brookfield Corp
Ontario, Canada
– -$41.5M -1,748,709 Closed
Swiss National Bank
343
Swiss National Bank
Switzerland
– -$41.2M -1,735,324 Closed
KCM
344
Kingstown Capital Management
New York
– -$29.7M -1,250,000 Closed
Capital World Investors
345
Capital World Investors
California
– -$25.9M -1,090,000 Closed
American Century Companies
346
American Century Companies
Missouri
– -$21.1M -888,076 Closed
Asset Management One
347
Asset Management One
Japan
– -$19.4M -817,494 Closed
New York State Teachers Retirement System (NYSTRS)
348
New York State Teachers Retirement System (NYSTRS)
New York
– -$19M -799,257 Closed
Nuveen Asset Management
349
Nuveen Asset Management
Illinois
– -$18.5M -777,904 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
350
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$17.5M -735,966 Closed
12 13
14
15 16