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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 %
LCS
351
Levin Capital Strategies
New York
– -$16.3M -687,508 Closed
BNP Paribas Asset Management
352
BNP Paribas Asset Management
France
– -$16.1M -672,131 Closed
Adage Capital Partners
353
Adage Capital Partners
Massachusetts
– -$15.2M -641,522 Closed
Man Group
354
Man Group
United Kingdom
– -$14.8M -625,042 Closed
National Pension Service
355
National Pension Service
South Korea
– -$9.43M -609,749 Closed
ACI
356
AB CarVal Investors
Minnesota
– -$11.9M -500,000 Closed
SCM
357
Springhouse Capital Management
Connecticut
– -$11.8M -496,043 Closed
State of New Jersey Common Pension Fund D
358
State of New Jersey Common Pension Fund D
New Jersey
– -$11.2M -473,000 Closed
Mitsubishi UFJ Trust & Banking
359
Mitsubishi UFJ Trust & Banking
Japan
– -$11.1M -467,040 Closed
Chevy Chase Trust
360
Chevy Chase Trust
Maryland
– -$10.2M -427,532 Closed
BA
361
Bridgewater Associates
Connecticut
– -$9.93M -417,895 Closed
WorldQuant Millennium Advisors
362
WorldQuant Millennium Advisors
New York
– -$9.92M -417,527 Closed
AM
363
Ares Management
California
– -$9.5M -400,000 Closed
Voloridge Investment Management
364
Voloridge Investment Management
Florida
– -$9.21M -387,896 Closed
LM
365
Luminus Management
Texas
– -$9.12M -384,138 Closed
BS
366
Banco Santander
Spain
– -$8.74M -367,900 Closed
State of Tennessee, Department of Treasury
367
State of Tennessee, Department of Treasury
Tennessee
– -$8.71M -366,538 Closed
Jacobs Levy Equity Management
368
Jacobs Levy Equity Management
New Jersey
– -$8.59M -361,660 Closed
TI
369
Trexquant Investment
Connecticut
– -$8.56M -360,592 Closed
Connor, Clark & Lunn Investment Management (CC&L)
370
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.72M -324,989 Closed
OPERF
371
Oregon Public Employees Retirement Fund
Oregon
– -$7.11M -299,326 Closed
AG
372
Aperio Group
California
– -$6.93M -291,799 Closed
AL
373
AJO LP
Pennsylvania
– -$6.85M -288,469 Closed
Toronto Dominion Bank
374
Toronto Dominion Bank
Ontario, Canada
– -$6.8M -286,438 Closed
USAA
375
United Services Automobile Association
Texas
– -$6.24M -262,850 Closed
13 14
15
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