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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 Holding Trade Value Shares
Change 		Shares
Change %
AIA
626
Affinity Investment Advisors
California
– -$6.2M -145,617 Closed
SRAM
627
Stone Ridge Asset Management
New York
– -$5.35M -125,607 Closed
EGM
628
Engineers Gate Manager
New York
– -$4.82M -113,207 Closed
Balyasny Asset Management
629
Balyasny Asset Management
Illinois
– -$2.69M -63,234 Closed
CIS
630
Capital International Sarl
California
– -$2.61M -61,200 Closed
CIMLRA
631
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$1.59M -37,309 Closed
CC
632
Clearline Capital
New York
– -$1.49M -35,018 Closed
CI
633
Capital International
California
– -$1.33M -31,200 Closed
TCM
634
Teza Capital Management
Illinois
– -$1.08M -25,250 Closed
WA
635
Whitebox Advisors
Minnesota
– -$851K -20,000 Closed
ZCM
636
Zebra Capital Management
Connecticut
– -$702K -16,489 Closed
Hudson Bay Capital Management
637
Hudson Bay Capital Management
Connecticut
– -$617K -14,500 Closed
PCM
638
Prelude Capital Management
New York
– -$606K -14,236 Closed
TF
639
TIAA FSB
Florida
– -$530K -12,432 Closed
MBT
640
Monroe Bank & Trust
Michigan
– -$529K -12,417 Closed
SC
641
SRB Corp
Massachusetts
– -$514K -12,084 Closed
MC
642
Menta Capital
California
– -$319K -7,500 Closed
SW
643
SVB Wealth
Massachusetts
– -$301K -7,080 Closed
Envestnet Asset Management
644
Envestnet Asset Management
Illinois
– -$251K -5,895 Closed
BBWA
645
Bell & Brown Wealth Advisors
California
– -$243K -5,720 Closed
MBT
646
Montecito Bank & Trust
California
– -$221K -5,199 Closed
SC
647
Scotia Capital
Ontario, Canada
– -$222K -5,048 Closed
NJBEST
648
New Jersey Better Educational Savings Trust
New Jersey
– -$213K -5,000 Closed
PNC
649
Park National Corp
Ohio
– -$209K -4,921 Closed
GBBWRPM
650
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$174K -4,090 Closed
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