PCG icon

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
1
Abrams Capital Management
Massachusetts
$445M
2
GFA
2
Gallagher Fiduciary Advisors
Illinois
$395M
3
AL
3
Appaloosa LP
New Jersey
$411M
4
ACG
4
Anchorage Capital Group
New York
$417M
5
SPC
5
Silver Point Capital
Connecticut
$240M

Top Sellers

1
BlackRock
1
BlackRock
New York
$234M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
State Street
3
State Street
Massachusetts
$104M
4
Macquarie Group
4
Macquarie Group
Australia
$56.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
401
Texas Permanent School Fund
Texas
– -$2.48M -104,325 Closed
HIH
402
HRS Investment Holdings
New York
– -$2.38M -100,000 Closed
NB
403
Norinchukin Bank
Japan
– -$2.26M -95,015 Closed
Calamos Advisors
404
Calamos Advisors
Illinois
– -$2.23M -93,975 Closed
Skandinaviska Enskilda Banken (SEB)
405
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.21M -93,153 Closed
Public Employees Retirement Association of Colorado
406
Public Employees Retirement Association of Colorado
Colorado
– -$2.16M -91,136 Closed
Renaissance Technologies
407
Renaissance Technologies
New York
– -$2.14M -90,000 Closed
MSV
408
MN Services Vermogensbeheer
Netherlands
– -$1.82M -87,781 Closed
ECM
409
Element Capital Management
New York
– -$2.03M -85,661 Closed
CC
410
Cognios Capital
Kansas
– -$2.01M -84,847 Closed
HCM
411
Hutchinson Capital Management
California
– -$2M -84,350 Closed
BC
412
Brinker Capital
Pennsylvania
– -$1.96M -82,588 Closed
SAM
413
Shell Asset Management
Netherlands
– -$1.94M -81,728 Closed
KL
414
KWMG LLC
Kansas
– -$1.88M -79,110 Closed
DnB Asset Management
415
DnB Asset Management
Norway
– -$1.85M -77,826 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
416
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.84M -77,500 Closed
RIM
417
Redpoint Investment Management
Australia
– -$1.84M -77,497 Closed
Assenagon Asset Management
418
Assenagon Asset Management
Luxembourg
– -$1.83M -77,167 Closed
MSA
419
Mason Street Advisors
Wisconsin
– -$1.74M -73,126 Closed
JPC
420
Jabodon PT Co
Nevada
– -$1.65M -69,407 Closed
Public Sector Pension Investment Board (PSP Investments)
421
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.63M -68,644 Closed
PI
422
Putnam Investments
Massachusetts
– -$1.63M -68,521 Closed
Brown Advisory
423
Brown Advisory
Maryland
– -$1.58M -66,638 Closed
Schroder Investment Management Group
424
Schroder Investment Management Group
United Kingdom
– -$1.57K -66,202 Closed
CGH
425
Crossmark Global Holdings
Texas
– -$1.54M -65,003 Closed
15 16
17
18 19