PCG icon

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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$33M 716,700 +104,654 +17%
HAI
102
Hennessy Advisors Inc
California
$32.8M 712,449 -20,000 -3%
Federated Hermes
103
Federated Hermes
Pennsylvania
$32.7M 710,944 -35,948 -5%
H
104
Hexavest
Quebec, Canada
$31.3M 681,226 -35,502 -5%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$30.7M 667,377 -283,623 -30%
Canada Life
106
Canada Life
Manitoba, Canada
$29.6M 641,526 +185,261 +41%
AM
107
Ares Management
California
$27.7M 600,235 +600,235 New
National Pension Service
108
National Pension Service
South Korea
$26.4M 574,190 +4,066 +0.7%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$25.9M 563,461 +551,471 +4,599%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$25.8M 560,026 -51,445 -8%
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$25.3M 548,878 -1,209,568 -69%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$24.9M 541,746 +33,487 +7%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$24.9M 541,737 +160,697 +42%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M 529,328 -6,050 -1%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$23.7M 514,951 -9,261 -2%
6CM
116
683 Capital Management
New York
$23.6M 511,910 -80,000 -14%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$22.2M 483,441 -645,039 -57%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$21.8M 473,000 -100,000 -17%
SCM
119
Springhouse Capital Management
Connecticut
$21.7M 472,300 – –
Aberdeen Group
120
Aberdeen Group
United Kingdom
$21.7M 471,068 -796,366 -63%
AQR Capital Management
121
AQR Capital Management
Connecticut
$20.8M 451,311 -1,803,237 -80%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$19.6M 426,042 -9,837 -2%
GAM
123
Goldentree Asset Management
New York
$18.2M 396,215 +396,215 New
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$18M 390,770 -12,520 -3%
NM
125
Nokota Management
New York
$17.7M 385,000 +385,000 New
3 4
5
6 7