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PG&E
PCG

Overview Fund Activity

618 hedge funds and large institutions have $19.9B invested in PG&E in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 59 closing their positions.

Holders
618
Holders Change
+6
Holders Change %
+0.98%
% of All Funds
14.15%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.73%
New
71
Increased
211
Reduced
231
Closed
59
Calls
$548M
Puts
$276M
Net Calls
+$272M
Net Calls Change
-$280M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$873M
2
HP
2
Hound Partners
New York
$307M
3
OAG
3
Orbis Allan Gray
Bermuda
$382M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$264M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$565M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$81M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$747M
4
ACM
4
Abrams Capital Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$97.4M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$50.5M 1,273,778 +2,400 +0.2%
Capital World Investors
77
Capital World Investors
California
$50.2M 1,090,000 +1,090,000 New
O
78
OppenheimerFunds
New York
$50.1M 1,088,547 +65,382 +6%
Allianz Asset Management
79
Allianz Asset Management
Germany
$49.7M 1,080,722 -216,368 -17%
CHP
80
Castle Hook Partners
New York
$49.2M 1,069,973 +310,729 +41%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$47.6M 1,034,800 +8,300 +0.8%
American Century Companies
82
American Century Companies
Missouri
$46M 1,000,325 -233,840 -19%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$45.7M 993,530 +1,656 +0.2%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$44.8M 974,313 -1,898,400 -66%
ECP
85
Empyrean Capital Partners
California
$44.8M 974,114 +450,000 +86%
HI
86
HBK Investments
Texas
$44.4M 965,994 -88,814 -8%
Man Group
87
Man Group
United Kingdom
$43.9M 953,973 -388,214 -29%
AAMU
88
Amundi Asset Management US
Massachusetts
$42.9M 932,799 +259,995 +39%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$41.9M 910,246 -4,770 -0.5%
Fidelity International
90
Fidelity International
Bermuda
$41.4M 900,197 -1,742,303 -66%
CS
91
Credit Suisse
Switzerland
$41.4M 899,213 -483,332 -35%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$41.3M 896,637 +504,058 +128%
MAC
93
Monarch Alternative Capital
New York
$40.9M 890,000 +820,000 +1,171%
Asset Management One
94
Asset Management One
Japan
$39.4M 857,268 +1,229 +0.1%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$37.3M 811,562 -1,856 -0.2%
Barclays
96
Barclays
United Kingdom
$36.9M 803,083 -1,078,235 -57%
GT
97
Glenmede Trust
Pennsylvania
$36.9M 801,545 +342,810 +75%
Principal Financial Group
98
Principal Financial Group
Iowa
$36.4M 790,253 +4,652 +0.6%
ECAU
99
Everett Capital Advisors (UK)
United Kingdom
$35.6M 773,300 +89,000 +13%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$33.5M 727,205 +1,234 +0.2%
2 3
4
5 6