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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 Market Value Shares Shares
Change 		Shares
Change %
TGHSA
76
TPG Group Holdings (SBS) Advisors
Texas
$22.9M 1,000,000 -590,000 -37%
SAM
77
Serengeti Asset Management
New York
$22.9M 1,000,000 +200,000 +25%
JCI
78
Jet Capital Investors
New York
$22.2M 970,000 -780,000 -45%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$21.8M 950,357 -6,441 -0.7%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$21.6M 942,700 +10,900 +1%
SAAM
81
Solus Alternative Asset Management
New Jersey
$21.4M 934,000 +500,000 +115%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$20.4M 888,882 +32,742 +4%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$19.2M 838,338 -20,387 -2%
Charles Schwab
84
Charles Schwab
California
$18.6M 811,921 +155,174 +24%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M 801,992 -91,351 -10%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$18.2M 794,051 -245,309 -24%
Group One Trading
87
Group One Trading
Illinois
$17.9M 780,607 -396,838 -34%
UBS AM
88
UBS AM
Illinois
$17.4M 759,079 +24,147 +3%
HT
89
HAP Trading
New York
$17.1M 748,225 +748,225 New
JG
90
Jefferies Group
New York
$15.8M 690,354 +414,195 +150%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$14.8M 646,457 +18,953 +3%
ACM
92
Aurelius Capital Management
New York
$14.3M 624,933 +624,933 New
HAI
93
Hennessy Advisors Inc
California
$13.9M 605,449 -30,000 -5%
AGC
94
Angelo Gordon & Co
New York
$13.8M 600,000 +600,000 New
RC
95
RBF Capital
California
$12.3M 535,000 – –
HCMT
96
Highland Capital Management (Texas)
Texas
$12.2M 531,200 -88,100 -14%
PI
97
Pennant Investors
New Jersey
$11.8M 515,000 +300,000 +140%
Cohen & Steers
98
Cohen & Steers
New York
$11.5M 503,449 +2,779 +0.6%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$10.5M 460,108 +201,564 +78%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$10.3M 450,000 +450,000 New
2 3
4
5 6