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PG&E
PCG

Overview Fund Activity

327 hedge funds and large institutions have $4.8B invested in PG&E in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 70 closing their positions.

Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
7.18%
Holding in Top 10
31
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-41.51%
% of All Funds
0.68%
New
60
Increased
94
Reduced
105
Closed
70
Calls
$309M
Puts
$267M
Net Calls
+$42.7M
Net Calls Change
-$269M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$124M
2
GFA
2
Gallagher Fiduciary Advisors
Illinois
$262M
3
EC
3
Eminence Capital
New York
$129M
4
SPC
4
Silver Point Capital
Connecticut
$179M
5
PCM
5
Pentwater Capital Management
Florida
$85.8M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
DFO
2
Duquesne Family Office
New York
$0
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$5.93M
5
MP
5
MSD Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$54.4M 5,435,925 -519,411 -9%
FPA
27
First Pacific Advisors
California
$53.3M 5,325,703 +6,050 +0.1%
Norges Bank
28
Norges Bank
Norway
$51M 5,103,572 +859,477 +20%
Citigroup
29
Citigroup
New York
$50.4M 5,041,313 -38,088 -0.7%
OCAM
30
Owl Creek Asset Management
New York
$46.6M 4,663,093 -176,256 -4%
Two Sigma Investments
31
Two Sigma Investments
New York
$43.6M 4,363,143 -495,517 -10%
MAC
32
Monarch Alternative Capital
New York
$40M 4,000,000 +2,298,390 +135%
SC
33
Sculptor Capital
New York
$37.8M 3,776,470 +1,656,906 +78%
PC
34
PointState Capital
New York
$34.7M 3,472,232 -2,294,816 -40%
Legal & General Group
35
Legal & General Group
United Kingdom
$30.2M 3,023,711 +47,458 +2%
SHCM
36
Sachem Head Capital Management
New York
$30M 3,000,000 -500,000 -14%
MP
37
MFN Partners
Massachusetts
$28M 2,800,000 – –
PC
38
Paulson & Co
New York
$26.2M 2,624,240 -376,570 -13%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$23.3M 2,327,801 -21,094 -0.9%
HP
40
Hound Partners
New York
$23.2M 2,315,939 -3,771,662 -62%
MBA
41
Maple-Brown Abbott
Australia
$21.7M 2,170,619 -444,660 -17%
AGC
42
Angelo Gordon & Co
New York
$21M 2,100,000 +1,500,000 +250%
NM
43
Newtyn Management
New York
$20.5M 2,054,875 -874,610 -30%
ZP
44
Zimmer Partners
New York
$20.4M 2,035,450 +24,916 +1%
NTCM
45
Nut Tree Capital Management
New York
$20M 2,000,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.2M 1,921,700 +1,921,700 New
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$17.5M 1,754,696 +338,696 +24%
UBS Group
48
UBS Group
Switzerland
$15.5M 1,552,982 +1,464,121 +1,648%
CC
49
Caspian Capital
New York
$15.3M 1,534,375 -2,097,000 -58%
SAM
50
Serengeti Asset Management
New York
$15M 1,500,000 +500,000 +50%
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