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 %
JC
601
Jacobs & Co
California
– -$347K -7,562 Closed
TYCC
602
Texas Yale Capital Corp
Florida
– -$342K -7,429 Closed
ACM
603
Azimuth Capital Management
Michigan
– -$340K -7,390 Closed
SB
604
Simmons Bank
Arkansas
– -$335K -7,278 Closed
PAS
605
Partnervest Advisory Services
California
– -$327K -7,100 Closed
MYAM
606
Meiji Yasuda Asset Management
Japan
– -$323K -7,023 Closed
PP
607
Paloma Partners
Connecticut
– -$319K -6,929 Closed
CIBC World Market
608
CIBC World Market
Ontario, Canada
– -$316K -6,871 Closed
WS
609
Wedbush Securities
California
– -$313K -6,809 Closed
BF
610
BOK Financial
Oklahoma
– -$311K -6,752 Closed
ECM
611
ETrade Capital Management
Virginia
– -$307K -6,671 Closed
RC
612
RBF Capital
California
– -$299K -6,500 Closed
IC
613
Intersect Capital
California
– -$290K -6,314 Closed
PCMC
614
Paragon Capital Management (Colorado)
Colorado
– -$289K -6,279 Closed
CA
615
Calton & Associates
Florida
– -$284K -6,177 Closed
Mariner
616
Mariner
Kansas
– -$276K -6,007 Closed
CCM
617
Cadence Capital Management
Massachusetts
– -$272K -5,903 Closed
LCM
618
Laurion Capital Management
New York
– -$267K -5,800 Closed
AWCI
619
Alpine Woods Capital Investors
New York
– -$267K -5,800 Closed
SPIA
620
Steward Partners Investment Advisory
New York
– -$265K -5,759 Closed
AL
621
Aspiriant LLC
California
– -$257K -5,578 Closed
TRCT
622
Tower Research Capital (TRC)
New York
– -$257K -5,578 Closed
EWA
623
EP Wealth Advisors
California
– -$253K -5,494 Closed
PIA
624
Piedmont Investment Advisors
North Carolina
– -$247K -5,373 Closed
BCM
625
BlueCrest Capital Management
Jersey
– -$244K -5,302 Closed
23 24
25
26 27