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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 Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$7.54M 754,398 -4,681 -0.6%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$6.91M 690,975 -147,363 -18%
PI
78
Pennant Investors
New Jersey
$6.8M 680,000 +165,000 +32%
Bank of America
79
Bank of America
North Carolina
$6.68M 668,365 -3,031,697 -82%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.34M 634,262 -12,195 -2%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.06M 606,000 +606,000 New
CHCM
82
Columbus Hill Capital Management
New Jersey
$5.93M 592,520 -6,391,537 -92%
HAI
83
Hennessy Advisors Inc
California
$5.87M 587,449 -18,000 -3%
ECAU
84
Everett Capital Advisors (UK)
United Kingdom
$5.65M 564,691 +141,250 +33%
SEC
85
Seven Eight Capital
New York
$5.57M 556,578 +556,578 New
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$5.57M 556,635 +556,635 New
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$5.56M 556,272 +122,547 +28%
RC
88
RBF Capital
California
$5.35M 535,000 – –
Morgan Stanley
89
Morgan Stanley
New York
$5.31M 530,604 +176,802 +50%
Group One Trading
90
Group One Trading
Illinois
$5.05M 504,558 -276,049 -35%
Cohen & Steers
91
Cohen & Steers
New York
$5.03M 502,948 -501 -0.1%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$4.52M 451,737 +254,310 +129%
Franklin Resources
93
Franklin Resources
California
$4.34M 434,272 +29,949 +7%
Goldman Sachs
94
Goldman Sachs
New York
$4.26M 425,583 -596,747 -58%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$4.2M 419,730 +966 +0.2%
Wells Fargo
96
Wells Fargo
California
$3.87M 386,865 -1,836,663 -83%
SCC
97
Steel Canyon Capital
Arizona
$3.61M 361,068 -6,954 -2%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$3.59M 359,063 -101,045 -22%
SG Americas Securities
99
SG Americas Securities
New York
$3.49M 348,953 +312,065 +846%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$3.09M 308,600 -1,788,335 -85%
2 3
4
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