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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 %
OAM
76
Oxford Asset Management
United Kingdom
$4.4M 404,818 +404,818 New
PPA
77
Parametric Portfolio Associates
Washington
$4.39M 403,989 +137,067 +51%
MP
78
Mangrove Partners
Connecticut
$4.39M 403,964 +403,964 New
CM
79
Caption Management
Oklahoma
$3.98M 365,989 +365,989 New
LM
80
Litespeed Management
New York
$3.83M 352,500 +100,000 +40%
M
81
MRCap
New York
$3.81M 350,000 +170,000 +94%
Citadel Advisors
82
Citadel Advisors
Florida
$3.74M 344,076 -7,778,518 -96%
Squarepoint
83
Squarepoint
New York
$3.53M 325,078 +325,078 New
NGA
84
New Generation Advisors
Massachusetts
$3.52M 324,028 +44,536 +16%
Wells Fargo
85
Wells Fargo
California
$3.51M 322,490 -64,375 -17%
GCM
86
Glendon Capital Management
California
$3.46M 318,700 +103,700 +48%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$3.02M 277,612 -14,405 -5%
JFA
88
Johanson Financial Advisors
California
$2.52M 27,338 +27,338 New
PCM
89
Pinz Capital Management
New York
$2.5M 229,900 +229,900 New
CA
90
Commerzbank Aktiengesellschaft
Germany
$2.49M 228,670 +167,740 +275%
SC
91
Sculptor Capital
New York
$2.36M 216,800 -3,559,670 -94%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.33M 214,359 -237,378 -53%
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$2.26M 209,264 – –
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M 188,713 +8,483 +5%
Aviva
95
Aviva
United Kingdom
$2.04M 187,289 -1,595 -0.8%
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.9M 174,395 +27,900 +19%
LPL Financial
97
LPL Financial
California
$1.71M 157,706 +45,507 +41%
MWNA
98
Marshall Wace North America
New York
$1.66M 152,218 +152,218 New
Canada Life
99
Canada Life
Manitoba, Canada
$1.54M 142,920 +142,920 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1.51M 138,647 -220,416 -61%
2 3
4
5 6