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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.

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 %
LOAME
626
Lombard Odier Asset Management (Europe)
United Kingdom
– -$229K -4,985 Closed
WG
627
Winton Group
United Kingdom
– -$226K -4,904 Closed
GCA
628
Gideon Capital Advisors
New York
– -$224K -4,867 Closed
FA
629
FDx Advisors
Illinois
– -$223K -4,847 Closed
MC
630
Moors & Cabot
Massachusetts
– -$222K -4,823 Closed
SB
631
Suntrust Banks
Georgia
– -$219K -4,766 Closed
JT
632
Jump Trading
Illinois
– -$218K -4,748 Closed
EGA
633
E&G Advisors
Texas
– -$212K -4,600 Closed
FFA
634
First Foundation Advisors
California
– -$207K -4,500 Closed
CG
635
Caprock Group
Idaho
– -$205K -4,458 Closed
IIA
636
IPG Investment Advisors
California
– -$205K -4,450 Closed
IIM
637
Intact Investment Management
Quebec, Canada
– -$202K -4,400 Closed
KP
638
Keel Point
Alabama
– -$201K -4,369 Closed
CII
639
Capital International Inc
California
– -$193K -4,200 Closed
KACA
640
Kayne Anderson Capital Advisors
California
– -$193K -4,200 Closed
C
641
Cerebellum
California
– -$175K -3,803 Closed
SWP
642
Stratos Wealth Partners
Ohio
– -$169K -3,675 Closed
MRCM
643
M&R Capital Management
New Jersey
– -$160K -3,496 Closed
LWAC
644
Laurel Wealth Advisors (California)
California
– -$118K -2,578 Closed
FIA
645
FNY Investment Advisers
New York
– -$115K -2,500 Closed
QAM
646
QCI Asset Management
New York
– -$92K -2,000 Closed
MCM
647
MV Capital Management
Maryland
– -$67K -1,450 Closed
ICM
648
IMS Capital Management
Oregon
– -$62K -1,350 Closed
PWAG
649
Polaris Wealth Advisory Group
California
– -$43K -942 Closed
YWP
650
YorkBridge Wealth Partners
New York
– -$38K -828 Closed
24 25
26
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