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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FPA
26
First Pacific Advisors
California
$94.9M 5,329,333 +345,105 +7%
YCMGA
27
York Capital Management Global Advisors
New York
$91.7M 5,150,047 +5,150,047 New
NM
28
Newtyn Management
New York
$86.3M 4,848,002 +1,933,002 +66%
HP
29
Hound Partners
New York
$86.2M 4,845,002 -2,599,703 -35%
Norges Bank
30
Norges Bank
Norway
$75.2M 4,222,290 +125,130 +3%
MP
31
MFN Partners
Massachusetts
$71.2M 4,000,000 +2,950,000 +281%
MBA
32
Maple-Brown Abbott
Australia
$70.1M 3,110,849 +167,210 +6%
NM
33
Nokota Management
New York
$68.8M 3,866,081 +3,468,974 +874%
Bank of America
34
Bank of America
North Carolina
$67M 3,763,296 -350,918 -9%
Citadel Advisors
35
Citadel Advisors
Florida
$65.9M 3,701,960 +2,623,787 +243%
Goldman Sachs
36
Goldman Sachs
New York
$65.2M 3,660,973 -149,851 -4%
SHCM
37
Sachem Head Capital Management
New York
$61.4M 3,450,000 +3,450,000 New
Deutsche Bank
38
Deutsche Bank
Germany
$61.2M 3,435,918 -1,619,551 -32%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$58.3M 3,274,421 +2,317,105 +242%
Macquarie Group
40
Macquarie Group
Australia
$56.6M 350,657 -2,164,977 -86%
CC
41
Caspian Capital
New York
$54.4M 3,056,375 +3,056,375 New
MP
42
MSD Partners
New York
$53.4M 3,000,000 +3,000,000 New
CIA
43
ClearBridge Investments (Australia)
Australia
$52.2M 2,934,854 +3,740 +0.1%
KCM
44
Kensico Capital Management
Connecticut
$51.7M 2,903,382 +2,903,382 New
Legal & General Group
45
Legal & General Group
United Kingdom
$50.3M 2,822,989 -1,163,034 -29%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$48.1M 2,700,000 +2,589,245 +2,338%
6CM
47
683 Capital Management
New York
$46.1M 2,588,000 +1,922,899 +289%
Jennison Associates
48
Jennison Associates
New York
$41.4M 2,325,928 +948,856 +69%
DKCM
49
Davidson Kempner Capital Management
New York
$39.2M 2,200,000 +2,200,000 New
Two Sigma Investments
50
Two Sigma Investments
New York
$38M 2,133,942 -613,409 -22%
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