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PG&E
PCG

Overview Fund Activity

339 hedge funds and large institutions have $11B invested in PG&E in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 61 closing their positions.

Holders
339
Holders Change
-4
Holders Change %
-1.17%
% of All Funds
7.37%
Holding in Top 10
53
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.19%
% of All Funds
1.15%
New
61
Increased
99
Reduced
105
Closed
61
Calls
$616M
Puts
$305M
Net Calls
+$312M
Net Calls Change
-$118M

Top Buyers

1
PC
1
PointState Capital
New York
$132M
2
Citigroup
2
Citigroup
New York
$116M
3
KSCM
3
King Street Capital Management
New York
$115M
4
DKCM
4
Davidson Kempner Capital Management
New York
$136M
5
OCAM
5
Owl Creek Asset Management
New York
$111M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$8.04M
2
AIM
2
Assured Investment Management
New York
$24.7M
3
AL
3
Appaloosa LP
New Jersey
$386M
4
ZP
4
Zimmer Partners
New York
$46.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KSCM
26
King Street Capital Management
New York
$115M 5,000,000 +4,000,000 +400%
Two Sigma Investments
27
Two Sigma Investments
New York
$111M 4,858,660 +2,724,718 +128%
OCAM
28
Owl Creek Asset Management
New York
$111M 4,839,349 +3,537,863 +272%
PCM
29
Pentwater Capital Management
Florida
$105M 4,573,200 -1,166,800 -20%
SCM
30
Stonehill Capital Management
New York
$98.1M 4,279,971 -2,259,527 -35%
Norges Bank
31
Norges Bank
Norway
$97.3M 4,244,095 +21,805 +0.5%
Citadel Advisors
32
Citadel Advisors
Florida
$96.4M 4,204,765 +502,805 +14%
Invesco
33
Invesco
Georgia
$96M 4,189,222 +3,152,303 +304%
NM
34
Nokota Management
New York
$96M 4,188,603 +322,522 +8%
Bank of America
35
Bank of America
North Carolina
$84.8M 3,700,062 -63,234 -2%
CC
36
Caspian Capital
New York
$83.2M 3,631,375 +575,000 +19%
YCMGA
37
York Capital Management Global Advisors
New York
$82.7M 3,609,604 -1,540,443 -30%
SHCM
38
Sachem Head Capital Management
New York
$80.2M 3,500,000 +50,000 +1%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$75.1M 3,137,563 +2,952,307 +1,594%
DFO
40
Duquesne Family Office
New York
$69.9M 3,051,300 +3,051,300 New
PC
41
Paulson & Co
New York
$68.8M 3,000,810 +3,000,810 New
Legal & General Group
42
Legal & General Group
United Kingdom
$68.2M 2,976,253 +153,264 +5%
NM
43
Newtyn Management
New York
$67.1M 2,929,485 -1,918,517 -40%
KCM
44
Kensico Capital Management
Connecticut
$66.5M 2,903,382 – –
MP
45
MFN Partners
Massachusetts
$64.2M 2,800,000 -1,200,000 -30%
Barclays
46
Barclays
United Kingdom
$61.4M 2,678,968 +2,170,890 +427%
MP
47
MSD Partners
New York
$61.3M 2,676,554 -323,446 -11%
MBA
48
Maple-Brown Abbott
Australia
$59.9M 2,615,279 -495,570 -16%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$53.8M 2,348,895 +2,348,895 New
Wells Fargo
50
Wells Fargo
California
$51M 2,223,528 +1,722,725 +344%
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