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PG&E
PCG

Overview Fund Activity

618 hedge funds and large institutions have $19.9B invested in PG&E in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 59 closing their positions.

Holders
618
Holders Change
+6
Holders Change %
+0.98%
% of All Funds
14.15%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.73%
New
71
Increased
211
Reduced
231
Closed
59
Calls
$548M
Puts
$276M
Net Calls
+$272M
Net Calls Change
-$280M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$873M
2
HP
2
Hound Partners
New York
$307M
3
OAG
3
Orbis Allan Gray
Bermuda
$382M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$264M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$565M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$81M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$747M
4
ACM
4
Abrams Capital Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$97.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
601
Signet Financial Management
New Jersey
$2K 47 – –
MUS
602
Mitsubishi UFJ Securities
Japan
$2K 50 – –
PCG
603
Private Capital Group
Connecticut
$2K 59 +47 +392%
JCM
604
Jacobi Capital Management
Pennsylvania
$2K 50 +50 New
AAP
605
Arax Advisory Partners
Colorado
$2K 50 +50 New
ADL
606
Asset Dedication LLC
California
$2K 50 +50 New
RCAG
607
Rehmann Capital Advisory Group
Michigan
$1.67K 36 – –
TFA
608
Transamerica Financial Advisors
Florida
$1K 4 -3 -43%
BC
609
Bartlett & Co
Ohio
$1K 20 – –
AIM
610
Advantage Investment Management
Iowa
$1K 32 – –
CIR
611
Clear Investment Research
Georgia
$1K 15 +15 New
BCWM
612
Bartlett & Co Wealth Management
Ohio
$920 20 – –
FRA
613
Front Row Advisors
California
$14 300 – –
ACM
614
Abrams Capital Management
Massachusetts
– – -3,911,357 Closed
Arrowstreet Capital
615
Arrowstreet Capital
Massachusetts
– – -1,745,500 Closed
Capital Research Global Investors
616
Capital Research Global Investors
California
– – -1,011,625 Closed
LM
617
Luminus Management
Texas
– – -797,482 Closed
BA
618
Bridgewater Associates
Connecticut
– – -775,654 Closed
Renaissance Technologies
619
Renaissance Technologies
New York
– – -703,600 Closed
JCI
620
Jet Capital Investors
New York
– – -500,000 Closed
CHCM
621
Columbus Hill Capital Management
New Jersey
– – -479,983 Closed
HRCM
622
Hawk Ridge Capital Management
California
– – -302,800 Closed
SMH
623
Sanders Morris Harris
Texas
– – -290,200 Closed
HCM
624
Highbridge Capital Management
New York
– – -258,812 Closed
CC
625
Carlson Capital
Texas
– – -215,699 Closed
23 24
25
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