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PG&E
PCG

Overview Fund Activity

302 hedge funds and large institutions have $4.75B invested in PG&E in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 81 closing their positions.

Holders
302
Holders Change
-25
Holders Change %
-7.65%
% of All Funds
5.96%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.49%
New
62
Increased
94
Reduced
83
Closed
81
Calls
$433M
Puts
$477M
Net Calls
-$44.5M
Net Calls Change
-$87.2M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$227M
2
CS
2
Credit Suisse
Switzerland
$97.1M
3
SPC
3
Silver Point Capital
Connecticut
$263M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.9M
5
OCAM
5
Owl Creek Asset Management
New York
$97.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.58M
2
AIM
2
Assured Investment Management
New York
$0
3
EC
3
Eminence Capital
New York
$45.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.74M
5
BG
5
Baupost Group
Massachusetts
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$12.4M 1,139,515 -19,564 -2%
Group One Trading
52
Group One Trading
Illinois
$12.1M 1,110,871 +606,313 +120%
Nomura Holdings
53
Nomura Holdings
Japan
$11.4M 1,044,229 +1,044,229 New
SAM
54
Serengeti Asset Management
New York
$10.9M 1,000,000 -500,000 -33%
TGHSA
55
TPG Group Holdings (SBS) Advisors
Texas
$10.9M 1,000,000 – –
CCP
56
Cyrus Capital Partners
New York
$10.9M 1,000,000 +1,000,000 New
HI
57
HBK Investments
Texas
$10.3M 950,000 -245,000 -21%
UBS Group
58
UBS Group
Switzerland
$10.3M 948,049 -604,933 -39%
SHCM
59
Sachem Head Capital Management
New York
$10.2M 934,482 -2,065,518 -69%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$9.91M 911,932 +4,556 +0.5%
UBS AM
61
UBS AM
Illinois
$9.57M 880,566 +126,168 +17%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$9.44M 868,614 -216,467 -20%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$9.21M 847,700 -32,000 -4%
JG
64
Jefferies Group
New York
$7.71M 708,967 +485,781 +218%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$7.58M 697,032 +62,770 +10%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$7.58M 696,767 -14,737,990 -95%
Fidelity International
67
Fidelity International
Bermuda
$7.12M 654,584 +654,300 +230,387%
Jane Street
68
Jane Street
New York
$6.74M 619,590 +519,130 +517%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$6.11M 562,489 -128,486 -19%
Bank of America
70
Bank of America
North Carolina
$5.95M 547,406 -120,959 -18%
Barclays
71
Barclays
United Kingdom
$5.59M 514,465 -458,440 -47%
SCC
72
Steel Canyon Capital
Arizona
$5.23M 481,532 +120,464 +33%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.92M 452,900 -153,100 -25%
HAI
74
Hennessy Advisors Inc
California
$4.7M 432,449 -155,000 -26%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.68M 430,811 +11,081 +3%
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