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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.

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 %
BCWM
501
Bartlett & Co Wealth Management
Ohio
$475 – – –
TWM
502
Titus Wealth Management
California
$232 -$9 -400 -4%
Viking Global Investors
503
Viking Global Investors
Connecticut
– -$264M -5,728,092 Closed
Cohen & Steers
504
Cohen & Steers
New York
– -$81.5M -1,770,722 Closed
Capital International Investors
505
Capital International Investors
California
– -$81M -1,760,486 Closed
ECP
506
Electron Capital Partners
New York
– -$66.1M -1,436,542 Closed
KCM
507
Kensico Capital Management
Connecticut
– -$65.3M -1,420,000 Closed
TCI Fund Management
508
TCI Fund Management
United Kingdom
– -$64.4M -1,400,611 Closed
Boston Partners
509
Boston Partners
Massachusetts
– -$58.6M -1,273,966 Closed
SC
510
Sculptor Capital
New York
– -$57.9M -1,258,711 Closed
SC
511
Sessa Capital
New York
– -$51.8M -1,125,100 Closed
MAC
512
Monarch Alternative Capital
New York
– -$40.9M -890,000 Closed
H
513
Hexavest
Quebec, Canada
– -$31.3M -681,226 Closed
GAM
514
Goldentree Asset Management
New York
– -$18.2M -396,215 Closed
MAM
515
Magellan Asset Management
Australia
– -$17.5M -379,534 Closed
CGT
516
Capital Guardian Trust
California
– -$15.6M -339,000 Closed
YCMGA
517
York Capital Management Global Advisors
New York
– -$14.9M -323,225 Closed
DKCM
518
Davidson Kempner Capital Management
New York
– -$13.6M -295,000 Closed
Baillie Gifford & Co
519
Baillie Gifford & Co
United Kingdom
– -$12.3M -267,109 Closed
Squarepoint
520
Squarepoint
New York
– -$12.2M -265,633 Closed
SAM
521
Stansberry Asset Management
Texas
– -$11.9M -259,546 Closed
MP
522
MSD Partners
New York
– -$11.8M -256,000 Closed
UONDDL
523
University of Notre Dame du Lac
Indiana
– -$9.77M -212,404 Closed
Susquehanna International Group
524
Susquehanna International Group
Pennsylvania
– -$9.61M -208,833 Closed
NCM
525
Nantahala Capital Management
Connecticut
– -$9.43M -205,000 Closed
19 20
21
22 23