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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
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 %
Teacher Retirement System of Texas
451
Teacher Retirement System of Texas
Texas
– -$925K -38,967 Closed
SEC
452
Seven Eight Capital
New York
– -$895K -37,703 Closed
SDIC
453
South Dakota Investment Council
South Dakota
– -$886K -37,300 Closed
MCIM
454
Meadow Creek Investment Management
Georgia
– -$883K -37,158 Closed
QC
455
Quadrature Capital
United Kingdom
– -$868K -36,549 Closed
AIM
456
Achmea Investment Management
Netherlands
– -$865K -36,410 Closed
WBC
457
Westpac Banking Corp
Australia
– -$850K -35,791 Closed
SMDAM
458
Sumitomo Mitsui DS Asset Management
Japan
– -$802K -33,807 Closed
SIM
459
Sentry Investment Management
Wisconsin
– -$769K -32,387 Closed
LIA
460
LS Investment Advisors
Michigan
– -$758K -31,932 Closed
GCP
461
GSA Capital Partners
United Kingdom
– -$726K -30,561 Closed
II
462
IFM Investors
Australia
– -$713K -30,011 Closed
COPPSERS
463
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$672K -28,296 Closed
SCM
464
Saba Capital Management
New York
– -$668K -28,125 Closed
ACC
465
Accident Compensation Corp
New Zealand
– -$661K -27,821 Closed
LSERS
466
Louisiana State Employees Retirement System
Louisiana
– -$646K -27,200 Closed
FCM
467
Flinton Capital Management
Pennsylvania
– -$642K -27,024 Closed
OI
468
Oakbrook Investments
Illinois
– -$623K -26,249 Closed
SM
469
SG3 Management
Puerto Rico
– -$594K -25,000 Closed
GH
470
GAM Holding
Switzerland
– -$577K -24,298 Closed
MWNA
471
Marshall Wace North America
New York
– -$567K -23,892 Closed
GIA
472
Gateway Investment Advisers
Ohio
– -$541K -22,789 Closed
KRS
473
Kentucky Retirement Systems
Kentucky
– -$536K -22,561 Closed
AUIM
474
Aegon USA Investment Management
Iowa
– -$535K -22,523 Closed
ERSOT
475
Employees Retirement System of Texas
Texas
– -$523K -22,000 Closed
17 18
19
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