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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.

New
Increased
Maintained
Reduced
Closed
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 %
SSG
351
Summit Securities Group
New York
– -$1.12M -62,833 Closed
CGM
352
Centenus Global Management
New York
– -$890K -50,000 Closed
WCM
353
Weld Capital Management
New York
– -$833K -46,825 Closed
Point72 Asset Management
354
Point72 Asset Management
Connecticut
– -$808K -45,400 Closed
DCM
355
Dynamic Capital Management
Jersey
– -$784K -44,066 Closed
JIM
356
Jupiter Investment Management
United Kingdom
– -$744K -41,800 Closed
AC
357
Allstate Corporation
Illinois
– -$664K -37,289 Closed
SACTSONJ
358
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$249K -14,000 Closed
Daiwa Securities Group
359
Daiwa Securities Group
Japan
– -$240K -13,475 Closed
CCB
360
Cutter & Co Brokerage
Missouri
– -$239K -13,425 Closed
GAM
361
Gotham Asset Management
New York
– -$180K -10,100 Closed
FCM
362
Force Capital Management
New York
– -$178K -10,000 Closed
PMAM
363
Picton Mahoney Asset Management
Ontario, Canada
– -$153K -8,600 Closed
MOACM
364
Mutual of America Capital Management
New York
– -$142K -7,980 Closed
KBC Group
365
KBC Group
Belgium
– -$74K -4,162 Closed
AAM
366
Advisors Asset Management
Colorado
– -$60K -3,397 Closed
NSIM
367
North Star Investment Management
Illinois
– -$46K -2,610 Closed
GAM
368
Gemmer Asset Management
California
– -$36K -2,008 Closed
CLOS
369
Compagnie Lombard Odier SCmA
Switzerland
– -$33K -1,877 Closed
SWM
370
SeaCrest Wealth Management
New York
– -$29K -1,655 Closed
QT
371
Quantamental Technologies
New York
– -$24K -1,362 Closed
AIC
372
Ameritas Investment Company
Nebraska
– -$24K -1,335 Closed
FANJ
373
Financial Architects (New Jersey)
New Jersey
– -$18K -1,000 Closed
WTB
374
Washington Trust Bank
Washington
– -$16K -885 Closed
AAMU
375
Amundi Asset Management US
Massachusetts
– -$14K -767 Closed
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