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PG&E
PCG

Overview Fund Activity

509 hedge funds and large institutions have $10.5B invested in PG&E in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 202 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-109
Holders Change %
-17.64%
% of All Funds
11.36%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.58%
New
79
Increased
158
Reduced
202
Closed
181
Calls
$251M
Puts
$113M
Net Calls
+$138M
Net Calls Change
-$135M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.13B
2
ACG
Anchorage Capital Group
New York
$224M
3
Lazard Asset Management
Lazard Asset Management
New York
$490M
4
AIM
Assured Investment Management
New York
$191M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$576M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
OAG
Orbis Allan Gray
Bermuda
$5.17M
3
BlackRock
BlackRock
New York
$1.05B
4
BG
Baupost Group
Massachusetts
$368M
5
Cohen & Steers
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LGWM
401
Litman Gregory Wealth Management
California
$32K +$32K +1,362 New
CAPTRUST Financial Advisors
402
CAPTRUST Financial Advisors
North Carolina
$30K – – –
MCM
403
Manchester Capital Management
Vermont
$28K – – –
WAP
404
Wealthcare Advisory Partners
Pennsylvania
$28K – – –
CCM
405
Covington Capital Management
California
$27K +$12.9K +550 +92%
QCG
406
Quadrant Capital Group
Ohio
$26K +$7.09K +362 +37%
IA
407
IFP Advisors
Florida
$24K -$39.2K -1,627 -62%
HSA
408
Hussman Strategic Advisors
Maryland
$24K – – –
Simplex Trading
409
Simplex Trading
Illinois
$23K -$1.79M -77,867 -99%
AC
410
Avestar Capital
New York
$23K -$1.14K -52 -5%
Carson Wealth (CWM LLC)
411
Carson Wealth (CWM LLC)
Nebraska
$23K +$18.4K +760 +396%
VCM
412
Vigilant Capital Management
Maine
$22K – – –
VFA
413
Valeo Financial Advisors
Indiana
$21K – – –
PRC
414
Pearl River Capital
Michigan
$21K +$21K +900 New
CIM
415
Centersquare Investment Management
Pennsylvania
$19K – – –
CFGS
416
Concourse Financial Group Securities
Alabama
$19K +$2.31K +100 +14%
TCOV
417
Trust Company of Vermont
Vermont
$18K -$13.2K -548 -42%
CAM
418
Cresset Asset Management
Illinois
$18K +$18K +740 New
SSB
419
Sandy Spring Bank
Maryland
$17K -$4.76K -194 -22%
CCS
420
Crosspoint Capital Strategies
California
$17K +$17K +710 New
CIA
421
CSat Investment Advisory
Michigan
$16K +$11.6K +501 +262%
BWL
422
Bogart Wealth LLC
Virginia
$15K – – –
CA
423
Claro Advisors
Massachusetts
$15K +$15K +318 New
LC
424
Lindbrook Capital
California
$15K +$15K +636 New
HI
425
Hudock Inc
Pennsylvania
$14K – – –
15 16
17
18 19