PCG icon

PG&E
PCG

Overview Fund Activity

343 hedge funds and large institutions have $8.51B invested in PG&E in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 70 increasing their positions, 147 reducing their positions, and 241 closing their positions.

Holders
343
Holders Change
-166
Holders Change %
-32.61%
% of All Funds
7.44%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.91%
New
79
Increased
70
Reduced
147
Closed
241
Calls
$753M
Puts
$324M
Net Calls
+$429M
Net Calls Change
+$292M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$445M
2
GFA
2
Gallagher Fiduciary Advisors
Illinois
$395M
3
AL
3
Appaloosa LP
New Jersey
$411M
4
ACG
4
Anchorage Capital Group
New York
$417M
5
SPC
5
Silver Point Capital
Connecticut
$240M

Top Sellers

1
BlackRock
1
BlackRock
New York
$234M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
State Street
3
State Street
Massachusetts
$104M
4
Macquarie Group
4
Macquarie Group
Australia
$56.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$669M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M 893,343 -885,636 -50%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$15.3M 858,725 -270,305 -24%
TA
78
Teachers Advisors
New York
$15.3M 857,408 -311,616 -27%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$15.2M 856,140 -106,529 -11%
SAM
80
Serengeti Asset Management
New York
$14.2M 800,000 +720,000 +900%
DCP
81
Diameter Capital Partners
New York
$13.5M 759,669 +684,669 +913%
UBS AM
82
UBS AM
Illinois
$13.1M 734,932 -1,450,381 -66%
Bessemer Group
83
Bessemer Group
New Jersey
$12.8M 720,327 +84,984 +13%
GCM
84
Glendon Capital Management
California
$12.4M 699,282 +142,198 +26%
Charles Schwab
85
Charles Schwab
California
$11.7M 656,747 -1,747,590 -73%
HAI
86
Hennessy Advisors Inc
California
$11.3M 635,449 – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$11.2M 627,504 -117,221 -16%
HCMT
88
Highland Capital Management (Texas)
Texas
$11M 619,300 +619,300 New
First Trust Advisors
89
First Trust Advisors
Illinois
$10.6M 598,276 +180,334 +43%
GL
90
Governors Lane
New York
$10.3M 580,695 +477,417 +462%
ECAU
91
Everett Capital Advisors (UK)
United Kingdom
$9.99M 561,300 +51,500 +10%
RC
92
RBF Capital
California
$9.52M 535,000 +535,000 New
Barclays
93
Barclays
United Kingdom
$9.04M 508,078 -749,638 -60%
Wells Fargo
94
Wells Fargo
California
$8.92M 500,803 -202,652 -29%
Cohen & Steers
95
Cohen & Steers
New York
$8.91M 500,670 +500,670 New
Jane Street
96
Jane Street
New York
$8.85M 497,294 +179,559 +57%
ACI
97
AMP Capital Investors
Australia
$8.7M 504,453 -171,243 -25%
IGM
98
Incline Global Management
New York
$8.15M 457,875 +457,875 New
PSAMP
99
P. Schoenfeld Asset Management (PSAM)
New York
$8.13M 456,815 +456,815 New
Ameriprise
100
Ameriprise
Minnesota
$8.02M 450,545 -244,933 -35%
2 3
4
5 6