PCG icon

PG&E
PCG

Overview Fund Activity

618 hedge funds and large institutions have $18.4B invested in PG&E in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 220 increasing their positions, 216 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-8
Holders Change %
-1.28%
% of All Funds
14.18%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
86
Increased
220
Reduced
216
Closed
87
Calls
$147M
Puts
$103M
Net Calls
+$43.8M
Net Calls Change
+$133M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.45B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$523M
3
Capital Research Global Investors
Capital Research Global Investors
California
$274M
4
FPA
First Pacific Advisors
California
$166M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$242M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$469M
2
APG Asset Management
APG Asset Management
Netherlands
$46.2M
3
Two Sigma Investments
Two Sigma Investments
New York
$37.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$853K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
626
Bridgeway Capital Management
Texas
– -$11.1M -246,600 Closed
CPP
627
Crow Point Partners
Massachusetts
– -$8.96M -200,000 Closed
SM
628
Scoggin Management
New York
– -$6.73M -150,000 Closed
1832 Asset Management
629
1832 Asset Management
Ontario, Canada
– -$5.83M -134,781 Closed
CG
630
Clinton Group
New York
– -$5.59M -124,617 Closed
SCM
631
Stevens Capital Management
Pennsylvania
– -$5.06M -112,923 Closed
UIM
632
USS Investment Management
United Kingdom
– -$4.42M -98,700 Closed
C
633
Cerebellum
California
– -$3.47M -77,408 Closed
BCM
634
BlueCrest Capital Management
Jersey
– -$3.43M -76,547 Closed
KC
635
Kepos Capital
New York
– -$3.15M -70,185 Closed
OAC
636
OMERS Administration Corp
Ontario, Canada
– -$3.11M -69,257 Closed
Group One Trading
637
Group One Trading
Illinois
– -$3.02M -67,276 Closed
PDN
638
Pensionfund DSM Netherlands
Netherlands
– -$2.38M -53,000 Closed
CCP
639
Cyrus Capital Partners
New York
– -$2.24M -50,000 Closed
VF
640
Virtu Financial
New York
– -$2.16M -48,140 Closed
TH
641
Timber Hill
Connecticut
– -$1.67M -37,226 Closed
PS
642
Pensionfund Sabic
Netherlands
– -$1.31M -29,300 Closed
AL
643
AJO LP
Pennsylvania
– -$1.29M -28,820 Closed
GAM
644
Gotham Asset Management
New York
– -$1.23M -27,423 Closed
PC
645
PointState Capital
New York
– -$1.12M -25,000 Closed
CBN
646
Cadence Bank NA
Texas
– -$1.02M -22,686 Closed
CA
647
Cornerstone Advisors
North Carolina
– -$941K -21,000 Closed
Simplex Trading
648
Simplex Trading
Illinois
– -$845K -18,864 Closed
LCM
649
Landscape Capital Management
New Jersey
– -$781K -17,417 Closed
SCA
650
Secor Capital Advisors
New York
– -$651K -14,516 Closed
24 25
26
27 28