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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 %
SHA
526
Shelter Harbor Advisors
Connecticut
– -$9.2M -200,000 Closed
Baird Financial Group
527
Baird Financial Group
Wisconsin
– -$7.75M -168,999 Closed
SPCM
528
Sound Point Capital Management
New York
– -$7.64M -166,030 Closed
OIMU
529
Orbis Investment Management (US)
California
– -$6.48M -140,927 Closed
ARTA
530
A.R.T. Advisors
New York
– -$5.97M -129,700 Closed
CC
531
Covalis Capital
United Kingdom
– -$5.53M -120,168 Closed
AAIM
532
American Assets Investment Management
California
– -$4.86M -107,300 Closed
VIP
533
Vantage Investment Partners
Missouri
– -$4.81M -104,600 Closed
SSA
534
Schonfeld Strategic Advisors
New York
– -$4.71M -102,400 Closed
Natixis Advisors
535
Natixis Advisors
Massachusetts
– -$4.6M -100,033 Closed
TAL
536
TIG Advisors LLC
New York
– -$4.11M -89,250 Closed
BFM
537
Boothbay Fund Management
New York
– -$3.71M -80,679 Closed
QT
538
Quantbot Technologies
New York
– -$3.3M -71,685 Closed
MME
539
Meag Munich Ergo
Germany
– -$3.22M -71,601 Closed
BDS
540
Banco de Sabadell
Florida
– -$3.09M -67,632 Closed
B
541
Barings
North Carolina
– -$3.1M -67,469 Closed
CFIC
542
City Financial Investment Company
United Kingdom
– -$2.78M -60,400 Closed
SFM
543
Systematic Financial Management
New Jersey
– -$2.51M -54,566 Closed
SCI
544
Stableford Capital II
Arizona
– -$2.24M -48,730 Closed
AA
545
ALPS Advisors
Colorado
– -$2.09M -45,504 Closed
EVM
546
Eaton Vance Management
Massachusetts
– -$1.99M -43,178 Closed
DILIC
547
Dai-ichi Life Insurance Company
Japan
– -$1.87M -40,671 Closed
Loomis, Sayles & Company
548
Loomis, Sayles & Company
Massachusetts
– -$1.69M -36,675 Closed
CF
549
CNA Financial
Illinois
– -$1.54M -33,410 Closed
LC
550
LNZ Capital
New York
– -$1.39M -30,105 Closed
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