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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.

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

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
OAG
2
Orbis Allan Gray
Bermuda
$5.17M
3
BlackRock
3
BlackRock
New York
$1.05B
4
BG
4
Baupost Group
Massachusetts
$368M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBOA
26
Commonwealth Bank of Australia
Australia
$87.8M 3,697,721 -1,079,450 -23%
SCA
27
Southpoint Capital Advisors
New York
$76M 3,200,000 -1,892,600 -37%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$72.6M 3,055,619 -915,705 -23%
Invesco
29
Invesco
Georgia
$70.1M 2,951,978 +1,216,448 +70%
MBA
30
Maple-Brown Abbott
Australia
$69.9M 2,943,639 +276,900 +10%
CIA
31
ClearBridge Investments (Australia)
Australia
$69.6M 2,931,114 +1,768,618 +152%
NM
32
Newtyn Management
New York
$69.2M 2,915,000 +1,615,000 +124%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$68.8M 2,897,851 +2,897,851 New
CP
34
Centerbridge Partners
New York
$67.8M 2,855,185 +2,855,185 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$67.7M 2,851,013 +1,876,700 +193%
Two Sigma Investments
36
Two Sigma Investments
New York
$65.3M 2,747,351 +1,636,566 +147%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$63.4M 2,668,044 -256,271 -9%
Macquarie Group
38
Macquarie Group
Australia
$59.7M 2,515,634 +545,654 +28%
Charles Schwab
39
Charles Schwab
California
$57.1M 2,404,337 +195,598 +9%
A
40
Attestor
United Kingdom
$57.1M 2,403,214 +2,403,214 New
TSW
41
Thompson Siegel & Walmsley
Virginia
$57.1M 2,403,059 +1,265,641 +111%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$52.9M 2,228,344 -561,687 -20%
Morgan Stanley
43
Morgan Stanley
New York
$52M 2,190,741 -1,285,342 -37%
UBS AM
44
UBS AM
Illinois
$51.9M 2,185,313 -75,530 -3%
CS
45
Credit Suisse
Switzerland
$51M 2,146,884 +1,247,671 +139%
HVCM
46
HG Vora Capital Management
New York
$47.5M 2,000,000 +2,000,000 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$46.6M 1,951,261 +132,287 +7%
Fidelity International
48
Fidelity International
Bermuda
$42.8M 1,800,192 +899,995 +100%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$42.7M 1,797,622 +187,527 +12%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$42.2M 1,778,979 +331,300 +23%
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