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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 %
GCM
126
Glendon Capital Management
California
$5.16M 225,169 -474,113 -68%
PSAMP
127
P. Schoenfeld Asset Management (PSAM)
New York
$5.08M 221,815 -235,000 -51%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$4.99M 217,650 – –
CHP
129
Castle Hook Partners
New York
$4.89M 213,158 -1,435,798 -87%
TCA
130
Taconic Capital Advisors
New York
$4.81M 210,000 +150,000 +250%
BC
131
Brookfield Corp
Ontario, Canada
$4.7M 205,000 +205,000 New
M
132
MRCap
New York
$4.58M 200,000 -150,000 -43%
SO
133
STRS Ohio
Ohio
$4.58M 200,024 – –
CM
134
Caption Management
Oklahoma
$4.56M 198,900 -147,600 -43%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$4.53M 197,427 +1,192 +0.6%
Aviva
136
Aviva
United Kingdom
$4.38M 191,180 -4,167 -2%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.27M 186,151 -9,016 -5%
CS
138
Credit Suisse
Switzerland
$4.23M 184,475 +146,235 +382%
GF
139
Gabelli Funds
New York
$3.58M 156,000 -6,000 -4%
AllianceBernstein
140
AllianceBernstein
Tennessee
$3.35M 146,295 -1,550 -1%
Canada Life
141
Canada Life
Manitoba, Canada
$3.34M 146,161 +1,812 +1%
FWSM
142
First Wilshire Securities Management
California
$3.16M 137,659 -33,918 -20%
OTIP
143
One Tusk Investment Partners
New York
$2.98M 130,000 – –
SCP
144
Searchlight Capital Partners
New York
$2.87M 125,000 – –
KAS
145
Kemnay Advisory Services
New York
$2.66M 115,969 +115,969 New
GAM
146
GVO Asset Management
Switzerland
$2.64M 115,000 +115,000 New
MSL
147
Mackay Shields LLC
New York
$2.53M 110,273 +110,273 New
GC
148
Guggenheim Capital
Illinois
$2.49M 108,610 +108,610 New
SEI Investments
149
SEI Investments
Pennsylvania
$2.45M 106,845 -42,649 -29%
American Century Companies
150
American Century Companies
Missouri
$2.44M 106,633 +106,633 New
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