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PG&E
PCG

Overview Fund Activity

339 hedge funds and large institutions have $11B invested in PG&E in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 61 closing their positions.

Holders
339
Holders Change
-4
Holders Change %
-1.17%
% of All Funds
7.37%
Holding in Top 10
53
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.19%
% of All Funds
1.15%
New
61
Increased
99
Reduced
105
Closed
61
Calls
$616M
Puts
$305M
Net Calls
+$312M
Net Calls Change
-$118M

Top Buyers

1
PC
1
PointState Capital
New York
$132M
2
Citigroup
2
Citigroup
New York
$116M
3
KSCM
3
King Street Capital Management
New York
$115M
4
DKCM
4
Davidson Kempner Capital Management
New York
$136M
5
OCAM
5
Owl Creek Asset Management
New York
$111M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$8.04M
2
AIM
2
Assured Investment Management
New York
$24.7M
3
AL
3
Appaloosa LP
New Jersey
$386M
4
ZP
4
Zimmer Partners
New York
$46.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Sculptor Capital
New York
$48.6M +$46M +2,007,464 +1,791%
CIA
52
ClearBridge Investments (Australia)
Australia
$48.4M -$18.8M -822,187 -28%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$48.1M -$13.8M -603,065 -22%
HI
54
HBK Investments
Texas
$46.1M +$4.84M +211,283 +12%
ZP
55
Zimmer Partners
New York
$46.1M -$77.7M -3,388,709 -63%
NTCM
56
Nut Tree Capital Management
New York
$45.8M +$8.02M +350,000 +21%
ECP
57
Empyrean Capital Partners
California
$45.8M +$22.9M +1,000,000 +100%
6CM
58
683 Capital Management
New York
$44.7M -$14.6M -638,000 -25%
Jennison Associates
59
Jennison Associates
New York
$41.7M -$11.6M -504,602 -22%
WAM
60
Warlander Asset Management
New York
$41.2M +$36.4M +1,587,257 +756%
MAC
61
Monarch Alternative Capital
New York
$39M +$39M +1,701,610 New
FC
62
Finepoint Capital
Massachusetts
$39M – – –
SIG
63
Senator Investment Group
New York
$37M +$37M +1,615,500 New
Wellington Management Group
64
Wellington Management Group
Massachusetts
$35.2M -$39.9M -1,738,940 -53%
ECP
65
Electron Capital Partners
New York
$32.6M +$3.39M +147,820 +12%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$32.5M +$32.5M +1,416,000 New
Deutsche Bank
67
Deutsche Bank
Germany
$29.7M -$49M -2,139,767 -62%
Northern Trust
68
Northern Trust
Illinois
$29.3M +$212K +9,240 +0.7%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$27.9M +$27.9M +1,218,063 New
OCM
70
Oaktree Capital Management
California
$27.8M – – –
BCC
71
Bain Capital Credit
Massachusetts
$27.6M +$27.6M +1,202,514 New
Geode Capital Management
72
Geode Capital Management
Massachusetts
$27.4M +$3.49M +152,302 +15%
GL
73
Governors Lane
New York
$24.8M +$11.5M +500,503 +86%
AIM
74
Assured Investment Management
New York
$24.7M -$236M -10,296,686 -91%
Goldman Sachs
75
Goldman Sachs
New York
$23.4M -$60.5M -2,638,643 -72%
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