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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 %
WMSA
101
Weiss Multi-Strategy Advisers
New York
$3M 300,000 -150,000 -33%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$2.92M 292,017 -7,517 -3%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$2.92M 291,832 -132,920 -31%
GAM
104
GVO Asset Management
Switzerland
$2.8M 280,000 +165,000 +143%
NGA
105
New Generation Advisors
Massachusetts
$2.8M 279,492 – –
PPA
106
Parametric Portfolio Associates
Washington
$2.67M 266,922 -97,065 -27%
LM
107
Litespeed Management
New York
$2.53M 252,500 +252,500 New
SM
108
Scoggin Management
New York
$2.5M 250,000 -125,000 -33%
QT
109
Quantbot Technologies
New York
$2.27M 227,299 +227,299 New
JG
110
Jefferies Group
New York
$2.23M 223,186 -467,168 -68%
GCM
111
Glendon Capital Management
California
$2.15M 215,000 -10,169 -5%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$2.08M 209,264 -8,386 -4%
SO
113
STRS Ohio
Ohio
$2M 200,024 – –
BHMP
114
Bardin Hill Management Partners
New York
$1.93M 192,496 +192,496 New
Aviva
115
Aviva
United Kingdom
$1.89M 188,884 -2,296 -1%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M 180,230 -5,921 -3%
M
117
MRCap
New York
$1.8M 180,000 -20,000 -10%
SPCM
118
Sound Point Capital Management
New York
$1.71M 170,634 -75,798 -31%
SSA
119
Schonfeld Strategic Advisors
New York
$1.62M 162,400 +162,400 New
TCA
120
Taconic Capital Advisors
New York
$1.5M 150,000 -60,000 -29%
AllianceBernstein
121
AllianceBernstein
Tennessee
$1.47M 146,495 +200 +0.1%
QIM
122
Quantitative Investment Management
Virginia
$1.43M 143,001 +143,001 New
ACI
123
AMP Capital Investors
Australia
$1.43M 140,867 -159,303 -53%
FWSM
124
First Wilshire Securities Management
California
$1.34M 134,254 -3,405 -2%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$1.31M 130,782 +129,082 +7,593%
3 4
5
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