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PG&E
PCG

Overview Fund Activity

612 hedge funds and large institutions have $18.1B invested in PG&E in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 218 increasing their positions, 219 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-6
Holders Change %
-0.97%
% of All Funds
14.03%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.48%
New
75
Increased
218
Reduced
219
Closed
75
Calls
$807M
Puts
$255M
Net Calls
+$553M
Net Calls Change
+$509M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$994M
2
BlackRock
2
BlackRock
New York
$2.04B
3
WCM
3
Wedge Capital Management
North Carolina
$125M
4
Fidelity International
4
Fidelity International
Bermuda
$112M
5
LCS
5
Levin Capital Strategies
New York
$138M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$462M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$43.1M
3
O
3
OppenheimerFunds
New York
$43.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$332M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
626
Freestone Capital Holdings
Washington
– -$2.79M -63,553 Closed
Twin Tree Management
627
Twin Tree Management
Texas
– -$2.03M -46,286 Closed
CP
628
Covalent Partners
Massachusetts
– -$1.88M -42,831 Closed
RCA
629
Restructuring Capital Associates
Connecticut
– -$1.75M -39,851 Closed
Walleye Trading
630
Walleye Trading
New York
– -$1.6M -36,349 Closed
ZCA
631
Zeke Capital Advisors
Pennsylvania
– -$1.21M -27,444 Closed
VI
632
Versor Investments
New York
– -$1.16M -26,300 Closed
CCM
633
Cadence Capital Management
Massachusetts
– -$1.14M -25,841 Closed
GCP
634
GSA Capital Partners
United Kingdom
– -$1.11M -25,284 Closed
DTL
635
Dynamic Technology Lab
Singapore
– -$1.1M -25,133 Closed
BSAM
636
Blue Sky Asset Management
Colorado
– -$878K -19,992 Closed
MIAN
637
Mariner Independent Advisor Network
Kansas
– -$831K -18,925 Closed
DIM
638
DC Investments Management
Virginia
– -$659K -14,993 Closed
Capital Fund Management (CFM)
639
Capital Fund Management (CFM)
France
– -$604K -13,743 Closed
Holocene Advisors
640
Holocene Advisors
New York
– -$582K -13,250 Closed
KeyBank National Association
641
KeyBank National Association
Ohio
– -$550K -12,521 Closed
FRM
642
Fox Run Management
Connecticut
– -$521K -11,856 Closed
N
643
Natixis
France
– -$510K -11,611 Closed
First Manhattan
644
First Manhattan
New York
– -$481K -10,966 Closed
GCA
645
Gideon Capital Advisors
New York
– -$481K -10,940 Closed
SGI
646
Summit Global Investments
Utah
– -$373K -8,503 Closed
TSS
647
Two Sigma Securities
New York
– -$361K -8,221 Closed
CG
648
Caprock Group
Idaho
– -$329K -7,486 Closed
PL
649
Parkwood LLC
Ohio
– -$325K -7,401 Closed
PP
650
Paloma Partners
Connecticut
– -$266K -6,060 Closed
24 25
26
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