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PG&E
PCG

Overview Fund Activity

302 hedge funds and large institutions have $4.75B invested in PG&E in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 81 closing their positions.

Holders
302
Holders Change
-25
Holders Change %
-7.65%
% of All Funds
5.96%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.49%
New
62
Increased
94
Reduced
83
Closed
81
Calls
$433M
Puts
$477M
Net Calls
-$44.5M
Net Calls Change
-$87.2M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$227M
2
CS
2
Credit Suisse
Switzerland
$97.1M
3
SPC
3
Silver Point Capital
Connecticut
$263M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.9M
5
OCAM
5
Owl Creek Asset Management
New York
$97.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.58M
2
AIM
2
Assured Investment Management
New York
$0
3
EC
3
Eminence Capital
New York
$45.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.74M
5
BG
5
Baupost Group
Massachusetts
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
Twin Tree Management
351
Twin Tree Management
Texas
– – -6,860 Closed
GSWM
352
Golden State Wealth Management
California
– – -3,965 Closed
VLKIM
353
Van Lanschot Kempen Investment Management
Netherlands
– – -2,959 Closed
AAMU
354
Amundi Asset Management US
Massachusetts
– – -2,328 Closed
TSW
355
Thompson Siegel & Walmsley
Virginia
– – -2,176 Closed
IUHSA
356
Itau Unibanco Holding S.A.
Brazil
– – -1,791 Closed
CAPTRUST Financial Advisors
357
CAPTRUST Financial Advisors
North Carolina
– – -1,626 Closed
ST
358
Sageworth Trust
Pennsylvania
– – -1,353 Closed
NIC
359
Northwest Investment Counselors
Oregon
– – -800 Closed
WC
360
Weil Company
California
– – -653 Closed
AF
361
Advisornet Financial
Minnesota
– – -549 Closed
FHA
362
First Horizon Advisors
Tennessee
– – -300 Closed
AIC
363
Ameritas Investment Company
Nebraska
– – -260 Closed
GWAG
364
Garrett Wealth Advisory Group
Texas
– – -64 Closed
PCG
365
Private Capital Group
Connecticut
$0 3 -59 -95%
GWS
366
Glassman Wealth Services
Virginia
$0 32 -54 -63%
Mitsubishi UFJ Trust & Banking
367
Mitsubishi UFJ Trust & Banking
Japan
– – -47 Closed
ZB
368
Zions Bancorporation
Utah
– – -40 Closed
WPA
369
West Paces Advisors
Georgia
– – -19 Closed
CIR
370
Clear Investment Research
Georgia
– – -15 Closed
CGM
371
Centenus Global Management
New York
– – – –
BCA
372
Berman Capital Advisors
Georgia
$0 41 – –
Walleye Trading
373
Walleye Trading
New York
– – – –
TFS
374
TrustCore Financial Services
Tennessee
$0 10 – –
CFA
375
Carroll Financial Associates
North Carolina
$0 2 – –
12 13 14
15
16