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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 %
GC
101
Guggenheim Capital
Illinois
$1.41M 129,230 +13,120 +11%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$1.39M 127,973 -163,859 -56%
ACI
103
AMP Capital Investors
Australia
$1.35M 125,457 -15,410 -11%
VanEck Associates
104
VanEck Associates
New York
$1.28M 117,334 +19,321 +20%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$1.25M 114,612 +65,751 +135%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$1.24M 114,200 -442,435 -79%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M 104,200 -10,800 -9%
URS
108
Utah Retirement Systems
Utah
$1.1M 100,920 +200 +0.2%
MSL
109
Mackay Shields LLC
New York
$1.06M 97,576 -5,862 -6%
Victory Capital Management
110
Victory Capital Management
Texas
$1.04M 95,186 +4,662 +5%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.01M 93,284 -776 -0.8%
Wolverine Trading
112
Wolverine Trading
Illinois
$997K 92,318 +46,458 +101%
BCM
113
Bluefin Capital Management
New York
$996K 91,673 +59,202 +182%
PI
114
PineBridge Investments
New York
$976K 89,788 -15,425 -15%
GAM
115
GVO Asset Management
Switzerland
$870K 80,000 -200,000 -71%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$864K 79,175 -2,206 -3%
Macquarie Group
117
Macquarie Group
Australia
$825K 75,878 +178 +0.2%
GCP
118
GSA Capital Partners
United Kingdom
$820K 75,463 +51,963 +221%
AB
119
Amalgamated Bank
New York
$819K 75,353 +7,591 +11%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$816K 75,111 – –
Walleye Capital
121
Walleye Capital
New York
$812K 74,808 +47,508 +174%
PP
122
Paloma Partners
Connecticut
$810K 74,542 +54,017 +263%
Millennium Management
123
Millennium Management
New York
$791K 72,760 +72,760 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$790K 72,275 +1,403 +2%
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$772K 71,029 +53,297 +301%
3 4
5
6 7