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PG&E
PCG

Overview Fund Activity

343 hedge funds and large institutions have $8.51B invested in PG&E in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 70 increasing their positions, 147 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-166
Holders Change %
-32.61%
% of All Funds
7.44%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.91%
New
79
Increased
70
Reduced
147
Closed
241
Calls
$753M
Puts
$324M
Net Calls
+$429M
Net Calls Change
+$292M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$445M
2
GFA
2
Gallagher Fiduciary Advisors
Illinois
$395M
3
AL
3
Appaloosa LP
New Jersey
$411M
4
ACG
4
Anchorage Capital Group
New York
$417M
5
SPC
5
Silver Point Capital
Connecticut
$240M

Top Sellers

1
BlackRock
1
BlackRock
New York
$234M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
State Street
3
State Street
Massachusetts
$104M
4
Macquarie Group
4
Macquarie Group
Australia
$56.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCC
126
Steel Canyon Capital
Arizona
$3.53M +$3.53M +198,025 New
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$3.52M +$3.33M +193,148 +1,788%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$3.49M -$14.6M -822,641 -81%
Aviva
129
Aviva
United Kingdom
$3.48M +$25K +1,402 +0.7%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M -$689K -38,696 -17%
OFCM
131
One Fin Capital Management
California
$3.38M +$525K +29,500 +18%
JPMorgan Chase & Co
132
JPMorgan Chase & Co
New York
$3.3M -$14.6M -820,986 -82%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$3.21M -$6.73M -378,275 -68%
FWSM
134
First Wilshire Securities Management
California
$3.05M -$41.9K -2,355 -1%
GF
135
Gabelli Funds
New York
$2.88M -$481K -27,000 -14%
OHA
136
Oak Hill Advisors
New York
$2.67M +$2.67M +150,000 New
SEI Investments
137
SEI Investments
Pennsylvania
$2.66M -$3.36M -188,632 -56%
AQR Capital Management
138
AQR Capital Management
Connecticut
$2.66M -$23K -1,294 -0.9%
AllianceBernstein
139
AllianceBernstein
Tennessee
$2.63M -$13.4M -754,236 -84%
Canada Life
140
Canada Life
Manitoba, Canada
$2.56M -$11.3M -637,397 -82%
EGM
141
Engineers Gate Manager
New York
$2.47M +$1.13M +63,512 +85%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$2.42M -$27.7M -1,571,880 -92%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$2.37M -$5.83M -327,535 -71%
OTIP
144
One Tusk Investment Partners
New York
$2.31M +$2.31M +130,000 New
QIM
145
Quantitative Investment Management
Virginia
$2.3M -$4.54M -254,878 -66%
SCP
146
Searchlight Capital Partners
New York
$2.23M +$2.23M +125,000 New
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$2.04M +$1.32M +74,240 +185%
SC
148
Sculptor Capital
New York
$2M +$2M +112,100 New
Federated Hermes
149
Federated Hermes
Pennsylvania
$1.9M -$9.96M -559,441 -84%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$1.82M -$3.72M -209,185 -67%
4 5
6
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