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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 %
SP
101
StackLine Partners
New York
$10.2M 447,000 – –
CWM
102
CIBC World Markets
New York
$9.95M 434,300 +434,300 New
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$9.94M 433,725 +433,725 New
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$9.74M 424,752 +10,910 +3%
ECAU
105
Everett Capital Advisors (UK)
United Kingdom
$9.71M 423,441 -137,859 -25%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$9.6M 418,764 +8,482 +2%
Franklin Resources
107
Franklin Resources
California
$9.27M 404,323 -5,437 -1%
SM
108
Scoggin Management
New York
$8.6M 375,000 +175,000 +88%
SCC
109
Steel Canyon Capital
Arizona
$8.44M 368,022 +169,997 +86%
PPA
110
Parametric Portfolio Associates
Washington
$8.34M 363,987 +300,486 +473%
MSDF
111
Michael & Susan Dell Foundation
New York
$8.31M 362,515 +362,515 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$8.2M 357,802 +224,743 +169%
Morgan Stanley
113
Morgan Stanley
New York
$8.11M 353,802 -93,756 -21%
Nomura Holdings
114
Nomura Holdings
Japan
$8.04M 345,400 -10,842,367 -97%
OHA
115
Oak Hill Advisors
New York
$7.86M 343,044 +193,044 +129%
LCM
116
Lonestar Capital Management
California
$7.33M 320,000 +100,000 +45%
ACI
117
AMP Capital Investors
Australia
$7.19M 300,170 -204,283 -40%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$6.87M 299,534 -6,510 -2%
Ameriprise
119
Ameriprise
Minnesota
$6.48M 282,665 -167,880 -37%
NGA
120
New Generation Advisors
Massachusetts
$6.41M 279,492 +26,841 +11%
SAM
121
Southpaw Asset Management
Connecticut
$6.39M 278,799 +278,799 New
MSE
122
MUFG Securities EMEA
United Kingdom
$5.73M 250,000 +250,000 New
KAM
123
Knightsbridge Asset Management
California
$5.68M 247,970 -1,246 -0.5%
SPCM
124
Sound Point Capital Management
New York
$5.65M 246,432 -145,947 -37%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$5.33M 232,689 +52,648 +29%
3 4
5
6 7