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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.

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

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$8.04M
2
AIM
2
Assured Investment Management
New York
$24.7M
3
AL
3
Appaloosa LP
New Jersey
$386M
4
ZP
4
Zimmer Partners
New York
$46.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
326
Private Capital Group
Connecticut
$1K +$750 +9 +300%
TWA
327
TCI Wealth Advisors
Arizona
$1K +$1K +27 New
MC
328
Machina Capital
France
$1K +$1K +38 New
CI
329
CX Institutional
Indiana
$1K +$1K +40 New
TFO
330
Tarbox Family Office
California
$1K +$1K +43 New
SFSIG
331
San Francisco Sentry Investment Group
California
$1K +$1K +45 New
KFS
332
Kelly Financial Services
Massachusetts
$733 – – –
GT
333
Glenmede Trust
Pennsylvania
$23 -$1 -55 -5%
PCM
334
Punch Card Management
Florida
– -$22.4M -1,257,938 Closed
Millennium Management
335
Millennium Management
New York
– -$20.9M -1,175,722 Closed
GAMA
336
Graticule Asia Macro Advisors
New York
– -$19.3M -1,087,000 Closed
VH
337
ValueAct Holdings
California
– -$17.8M -1,000,000 Closed
First Trust Advisors
338
First Trust Advisors
Illinois
– -$10.6M -598,276 Closed
IGM
339
Incline Global Management
New York
– -$8.15M -457,875 Closed
Simplex Trading
340
Simplex Trading
Illinois
– -$4.08M -229,224 Closed
OFCM
341
One Fin Capital Management
California
– -$3.38M -189,600 Closed
AQR Capital Management
342
AQR Capital Management
Connecticut
– -$2.66M -149,503 Closed
EGM
343
Engineers Gate Manager
New York
– -$2.47M -138,533 Closed
QIM
344
Quantitative Investment Management
Virginia
– -$2.3M -129,422 Closed
IG
345
Inherent Group
New York
– -$1.57M -88,000 Closed
Los Angeles Capital Management
346
Los Angeles Capital Management
California
– -$1.56M -87,590 Closed
BIM
347
Bogle Investment Management
Massachusetts
– -$1.39M -77,861 Closed
DekaBank Deutsche Girozentrale
348
DekaBank Deutsche Girozentrale
Germany
– -$3.7M -77,765 Closed
SL
349
Signition LP
New York
– -$1.34M -74,992 Closed
Balyasny Asset Management
350
Balyasny Asset Management
Illinois
– -$1.28M -71,710 Closed
12 13
14
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