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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 Market Value Shares Shares
Change 		Shares
Change %
BC
51
Brookfield Corp
Ontario, Canada
$41.5M 1,748,709 +82,339 +5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$41.2M 1,735,324 -22,200 -1%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$40.6M 1,709,557 -929,568 -35%
TCIM
54
TIAA CREF Investment Management
New York
$39.7M 1,673,619 -560,144 -25%
ZP
55
Zimmer Partners
New York
$35.6M 1,500,840 +84,982 +6%
PPA
56
Parametric Portfolio Associates
Washington
$33.8M 1,421,552 -472,158 -25%
Jennison Associates
57
Jennison Associates
New York
$32.7M 1,377,072 +1,377,072 New
SPC
58
Silver Point Capital
Connecticut
$31.6M 1,330,000 +25,000 +2%
Barclays
59
Barclays
United Kingdom
$29.9M 1,257,716 +454,633 +57%
KCM
60
Knighthead Capital Management
New York
$29.7M 1,250,000 -375,000 -23%
KCM
61
Kingstown Capital Management
New York
$29.7M 1,250,000 -250,000 -17%
OCM
62
Oaktree Capital Management
California
$28.9M 1,215,000 – –
TA
63
Teachers Advisors
New York
$27.8M 1,169,024 -296,811 -20%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$26.8M 1,129,030 +17,128 +2%
T
65
TOBAM
France
$26M 1,095,556 -416,924 -28%
Capital World Investors
66
Capital World Investors
California
$25.9M 1,090,000 – –
Citadel Advisors
67
Citadel Advisors
Florida
$25.6M 1,078,173 -1,786,444 -62%
MP
68
MFN Partners
Massachusetts
$24.9M 1,050,000 +1,050,000 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$24.2M 1,018,876 +122,239 +14%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$23.9M 1,006,242 +457,364 +83%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$23.2M 975,100 -59,700 -6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$22.9M 962,669 -30,861 -3%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$22.7M 957,316 -1,854,158 -66%
CHP
74
Castle Hook Partners
New York
$22.6M 952,460 -117,513 -11%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$21.6M 908,562 -1,684 -0.2%
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