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PG&E
PCG

Overview Fund Activity

509 hedge funds and large institutions have $10.5B invested in PG&E in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 202 reducing their positions, and 181 closing their positions.

Holders
509
Holders Change
-109
Holders Change %
-17.64%
% of All Funds
11.36%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.58%
New
79
Increased
158
Reduced
202
Closed
181
Calls
$251M
Puts
$113M
Net Calls
+$138M
Net Calls Change
-$135M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B
2
ACG
2
Anchorage Capital Group
New York
$224M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$490M
4
AIM
4
Assured Investment Management
New York
$191M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$576M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
OAG
2
Orbis Allan Gray
Bermuda
$5.17M
3
BlackRock
3
BlackRock
New York
$1.05B
4
BG
4
Baupost Group
Massachusetts
$368M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$13.3M 558,316 -1,710 -0.3%
GCM
102
Glendon Capital Management
California
$13.2M 557,084 +287,000 +106%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$13.1M 551,743 +9,997 +2%
SCM
104
Stonehill Capital Management
New York
$13.1M 550,000 +550,000 New
ECAU
105
Everett Capital Advisors (UK)
United Kingdom
$12.1M 509,800 -263,500 -34%
NTCM
106
Nut Tree Capital Management
New York
$11.9M 500,000 +500,000 New
ACI
107
AB CarVal Investors
Minnesota
$11.9M 500,000 +500,000 New
BIM
108
Bogle Investment Management
Massachusetts
$11.9M 499,569 +499,569 New
SCM
109
Springhouse Capital Management
Connecticut
$11.8M 496,043 +23,743 +5%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M 493,990 -35,338 -7%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$11.2M 473,000 – –
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$11.1M 467,040 -16,401 -3%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$11M 465,020 -6,048 -1%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$10.9M 460,594 -81,143 -15%
O
115
OppenheimerFunds
New York
$10.8M 456,709 -631,838 -58%
Nomura Holdings
116
Nomura Holdings
Japan
$10.4M 438,631 +230,618 +111%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$10.2M 427,532 +1,490 +0.3%
Citigroup
118
Citigroup
New York
$10M 420,818 +331,108 +369%
First Trust Advisors
119
First Trust Advisors
Illinois
$9.93M 417,942 -298,758 -42%
BA
120
Bridgewater Associates
Connecticut
$9.93M 417,895 +417,895 New
WorldQuant Millennium Advisors
121
WorldQuant Millennium Advisors
New York
$9.92M 417,527 +370,233 +783%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$9.84M 414,179 +56,666 +16%
AM
123
Ares Management
California
$9.5M 400,000 -200,235 -33%
National Pension Service
124
National Pension Service
South Korea
$9.43M 609,749 +35,559 +6%
NM
125
Nokota Management
New York
$9.43M 397,107 +12,107 +3%
3 4
5
6 7