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PG&E
PCG

Overview Fund Activity

327 hedge funds and large institutions have $4.8B invested in PG&E in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 70 closing their positions.

Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
7.18%
Holding in Top 10
31
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-41.51%
% of All Funds
0.68%
New
60
Increased
94
Reduced
105
Closed
70
Calls
$309M
Puts
$267M
Net Calls
+$42.7M
Net Calls Change
-$269M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$124M
2
GFA
2
Gallagher Fiduciary Advisors
Illinois
$262M
3
EC
3
Eminence Capital
New York
$129M
4
SPC
4
Silver Point Capital
Connecticut
$179M
5
PCM
5
Pentwater Capital Management
Florida
$85.8M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
DFO
2
Duquesne Family Office
New York
$0
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$5.93M
5
MP
5
MSD Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Goldentree Asset Management
New York
$14.8M +$14.8M +1,478,504 New
VH
52
ValueAct Holdings
California
$14.4M +$14.4M +1,444,800 New
GL
53
Governors Lane
New York
$13.4M +$2.6M +260,402 +24%
IGM
54
Incline Global Management
New York
$13.4M +$13.4M +1,334,985 New
Northern Trust
55
Northern Trust
Illinois
$13M +$151K +15,105 +1%
JCI
56
Jet Capital Investors
New York
$12.3M +$2.55M +255,000 +26%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$12.2M +$246K +24,635 +2%
BCC
58
Bain Capital Credit
Massachusetts
$12M – – –
Bank of New York Mellon
59
Bank of New York Mellon
New York
$12M +$2.46M +246,024 +26%
HI
60
HBK Investments
Texas
$12M -$8.16M -816,283 -41%
Invesco
61
Invesco
Georgia
$11.6M -$30.3M -3,030,143 -72%
Charles Schwab
62
Charles Schwab
California
$11.1M +$3.01M +300,700 +37%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$11.1M +$3.17M +317,062 +40%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$10.9M -$1.33M -132,982 -11%
RCMNY
65
Rubric Capital Management (New York)
New York
$10.7M +$10.7M +1,068,755 New
TGHSA
66
TPG Group Holdings (SBS) Advisors
Texas
$10M – – –
Deutsche Bank
67
Deutsche Bank
Germany
$9.83M -$3.13M -312,705 -24%
Barclays
68
Barclays
United Kingdom
$9.73M -$17.1M -1,706,063 -64%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.07M +$185K +18,494 +2%
6CM
70
683 Capital Management
New York
$9M -$10.5M -1,050,000 -54%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$8.8M -$630K -63,000 -7%
CHP
72
Castle Hook Partners
New York
$8.73M +$6.6M +660,204 +310%
CL
73
CSS LLC
Illinois
$8.63M +$7.74M +773,693 +863%
ECP
74
Empyrean Capital Partners
California
$8.48M -$11.5M -1,152,000 -58%
OCM
75
Oaktree Capital Management
California
$8.15M -$4M -400,000 -33%
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