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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 %
Korea Investment Corp
376
Korea Investment Corp
South Korea
– -$6.13M -258,052 Closed
PAMU
377
Pictet Asset Management (UK)
United Kingdom
– -$5.81K -244,457 Closed
Retirement Systems of Alabama
378
Retirement Systems of Alabama
Alabama
– -$5.66M -238,488 Closed
ASRS
379
Arizona State Retirement System
Arizona
– -$5.51M -232,048 Closed
CS
380
Candriam SCA
Luxembourg
– -$5.5M -231,396 Closed
OAG
381
Orbis Allan Gray
Bermuda
– -$5.17M -217,722 Closed
MSL
382
Mackay Shields LLC
New York
– -$5.13M -215,835 Closed
GC
383
Guggenheim Capital
Illinois
– -$5M -210,488 Closed
Robeco Institutional Asset Management
384
Robeco Institutional Asset Management
Netherlands
– -$4.98M -209,593 Closed
APG Asset Management
385
APG Asset Management
Netherlands
– -$3.86M -185,900 Closed
CWM
386
CIBC World Markets
New York
– -$4.09M -172,360 Closed
TD Asset Management
387
TD Asset Management
Ontario, Canada
– -$3.88M -163,396 Closed
IA
388
IndexIQ Advisors
New York
– -$3.79M -159,459 Closed
WMSA
389
Weiss Multi-Strategy Advisers
New York
– -$3.77M -158,766 Closed
SOMRS
390
State of Michigan Retirement System
Michigan
– -$3.53M -148,529 Closed
SFI
391
Susquehanna Fundamental Investments
Pennsylvania
– -$3.52M -148,081 Closed
FAF
392
Fjarde Ap-fonden
Sweden
– -$3.29M -138,688 Closed
BCIM
393
British Columbia Investment Management
British Columbia, Canada
– -$3.09M -130,255 Closed
ProShare Advisors
394
ProShare Advisors
Maryland
– -$3.05M -128,515 Closed
SCM
395
Stevens Capital Management
Pennsylvania
– -$2.98M -125,371 Closed
SCM
396
Symons Capital Management
Pennsylvania
– -$2.93M -123,255 Closed
GIBU
397
Gulf International Bank (UK)
United Kingdom
– -$2.88M -121,194 Closed
Zurich Cantonal Bank
398
Zurich Cantonal Bank
Switzerland
– -$2.77M -116,506 Closed
SOADOR
399
State of Alaska Department of Revenue
Alaska
– -$2.68M -112,794 Closed
FRAF
400
Första AP-fonden
Sweden
– -$2.67M -112,600 Closed
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