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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 %
MSDF
326
Michael & Susan Dell Foundation
New York
– -$8.31M -362,515 Closed
Nomura Holdings
327
Nomura Holdings
Japan
– -$8.04M -345,400 Closed
OHA
328
Oak Hill Advisors
New York
– -$7.86M -343,044 Closed
LCM
329
Lonestar Capital Management
California
– -$7.33M -320,000 Closed
SAM
330
Southpaw Asset Management
Connecticut
– -$6.39M -278,799 Closed
MSE
331
MUFG Securities EMEA
United Kingdom
– -$5.73M -250,000 Closed
KAM
332
Knightsbridge Asset Management
California
– -$5.68M -247,970 Closed
PSAMP
333
P. Schoenfeld Asset Management (PSAM)
New York
– -$5.08M -221,815 Closed
BC
334
Brookfield Corp
Ontario, Canada
– -$4.7M -205,000 Closed
CM
335
Caption Management
Oklahoma
– -$4.56M -198,900 Closed
Canada Life
336
Canada Life
Manitoba, Canada
– -$3.34M -146,161 Closed
OTIP
337
One Tusk Investment Partners
New York
– -$2.98M -130,000 Closed
AAC
338
Acorn Advisory Capital
New York
– -$992K -43,300 Closed
TCM
339
Tuttle Capital Management
Connecticut
– -$978K -42,667 Closed
MWNA
340
Marshall Wace North America
New York
– -$843K -36,765 Closed
KOCAA
341
Knights of Columbus Asset Advisors
Connecticut
– -$653K -28,503 Closed
MWM
342
Meridian Wealth Management
Kentucky
– -$5.85K -25,500 Closed
WAM
343
Weiss Asset Management
Massachusetts
– -$536K -23,398 Closed
OAM
344
Oxford Asset Management
United Kingdom
– -$522K -22,764 Closed
Verition Fund Management
345
Verition Fund Management
Connecticut
– -$473K -20,619 Closed
BFM
346
Boothbay Fund Management
New York
– -$450K -19,633 Closed
Nisa Investment Advisors
347
Nisa Investment Advisors
Missouri
– -$431K -18,800 Closed
Walleye Trading
348
Walleye Trading
New York
– -$421K -18,363 Closed
Bessemer Group
349
Bessemer Group
New Jersey
– -$294K -12,822 Closed
ER
350
Enlightenment Research
Florida
– -$236K -10,500 Closed
12 13
14
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