PCG icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HNB
476
Huntington National Bank
Ohio
$2K -$42K -1,385 -95%
GRP
477
Global Retirement Partners
California
$2K -$18.6K -873 -90%
PCP
478
Proficio Capital Partners
Massachusetts
$2K -$12.3K -436 -86%
EFSCE
479
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$6.17K -216 -76%
CFA
480
Carroll Financial Associates
North Carolina
$2K -$3.38K -206 -63%
DOA
481
D'Orazio & Associates
Virginia
$2K – – –
OC
482
Oakworth Capital
Alabama
$2K – – –
PCG
483
Private Capital Group
Connecticut
$2K +$659 +29 +49%
NSG
484
Nalls Sherbakoff Group
Tennessee
$2K +$2K +100 New
Schroder Investment Management Group
485
Schroder Investment Management Group
United Kingdom
$1.57K +$1.47K +61,802 +1,405%
GT
486
Glenmede Trust
Pennsylvania
$1.3K -$17.7K -746,627 -93%
WPA
487
West Paces Advisors
Georgia
$1.14K – – –
RFC
488
Regions Financial Corp
Alabama
$1K -$11.3K -260 -92%
GWS
489
Glassman Wealth Services
Virginia
$1K -$1.48K -37 -60%
AIM
490
Advantage Investment Management
Iowa
$1K – – –
TFA
491
Transamerica Financial Advisors
Florida
$1K – – –
AAP
492
Arax Advisory Partners
Colorado
$1K – – –
JCM
493
Jacobi Capital Management
Pennsylvania
$1K – – –
VNA
494
Valley National Advisers
Pennsylvania
$1K – – –
CI
495
CX Institutional
Indiana
$1K +$1K +33 New
AIA
496
Alera Investment Advisors
Illinois
$1K +$1K +45 New
LFA
497
Legacy Financial Advisors
Kentucky
$1K +$1K +54 New
FGC
498
Financial Gravity Companies
Texas
$1K +$1K +69 New
LWM
499
Lenox Wealth Management
Ohio
$1K +$1K +322 New
UB
500
UMB Bank
Missouri
$489 -$14 -588 -3%
18 19
20
21 22