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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 %
HCM
351
Hollencrest Capital Management
California
– -$229K -10,000 Closed
TWM
352
Titus Wealth Management
California
– -$226K -9,877 Closed
RA
353
Rational Advisors
New York
– -$189K -8,231 Closed
DZ Bank
354
DZ Bank
Germany
– -$108K -4,500 Closed
SMFS
355
Squar Milner Financial Services
California
– -$46K -1,995 Closed
AG
356
Aperio Group
California
– -$35K -1,517 Closed
ESB
357
Essex Savings Bank
Connecticut
– -$29K -1,261 Closed
DWM
358
Destination Wealth Management
California
– -$28K -1,203 Closed
HI
359
Human Investing
Oregon
– -$25K -1,103 Closed
AC
360
Avestar Capital
New York
– -$22K -1,000 Closed
QCG
361
Quadrant Capital Group
Ohio
– -$17K -762 Closed
LCM
362
Laurion Capital Management
New York
– -$15K -663 Closed
MPWT
363
MassMutual Private Wealth & Trust
Connecticut
– -$6K -265 Closed
KCPG
364
Kavar Capital Partners Group
Kansas
– -$6K -250 Closed
CAW
365
Cornerstone Advisors (Washington)
Washington
– -$5K -232 Closed
GAM
366
Griffin Asset Management
New York
– -$4K -184 Closed
PFBT
367
Parkside Financial Bank & Trust
Missouri
– -$4K -171 Closed
TNBTD
368
Trustmark National Bank Trust Department
Mississippi
– -$4K -159 Closed
PCP
369
Proficio Capital Partners
Massachusetts
– -$3K -141 Closed
SFG
370
SevenBridge Financial Group
Pennsylvania
– -$3K -125 Closed
CTB
371
Country Trust Bank
Illinois
– -$2K -78 Closed
BBA
372
Braun-Bostich & Associates
Pennsylvania
– -$2K -78 Closed
CBOA
373
Commonwealth Bank of Australia
Australia
– -$1K -47 Closed
SFSIG
374
San Francisco Sentry Investment Group
California
– -$1K -45 Closed
TFO
375
Tarbox Family Office
California
– -$1K -43 Closed
12 13 14
15
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