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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LP
126
LMR Partners
United Kingdom
$1.31M +$1.31M +130,649 New
SCP
127
Searchlight Capital Partners
New York
$1.25M – – –
GC
128
Guggenheim Capital
Illinois
$1.16M +$75K +7,500 +7%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$1.15M -$6.87M -686,992 -86%
LPL Financial
130
LPL Financial
California
$1.12M +$690K +68,969 +160%
American Century Companies
131
American Century Companies
Missouri
$1.07M +$1.6K +160 +0.2%
PI
132
PineBridge Investments
New York
$1.05M +$1.05M +105,213 New
MSL
133
Mackay Shields LLC
New York
$1.03M -$68.3K -6,835 -6%
URS
134
Utah Retirement Systems
Utah
$1.01M +$11K +1,100 +1%
Jane Street
135
Jane Street
New York
$1M +$666K +66,667 +197%
VanEck Associates
136
VanEck Associates
New York
$980K +$394K +39,422 +67%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$962K -$13.8K -1,379 -1%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$941K – – –
Victory Capital Management
139
Victory Capital Management
Texas
$905K +$905K +90,524 New
BCM
140
Bayesian Capital Management
New York
$824K +$693K +69,345 +529%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$814K -$2.76M -276,421 -77%
SCM
142
Sterling Capital Management
North Carolina
$791K +$791K +79,142 New
LCM
143
Landscape Capital Management
New Jersey
$774K +$774K +77,434 New
ECM
144
ExodusPoint Capital Management
New York
$769K +$769K +76,944 New
Macquarie Group
145
Macquarie Group
Australia
$757K -$34K -3,400 -4%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$751K -$1.58M -157,578 -68%
KAS
147
Kemnay Advisory Services
New York
$734K -$425K -42,545 -37%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$709K +$129K +12,929 +22%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$690K +$690K +69,002 New
AB
150
Amalgamated Bank
New York
$678K -$11.9K -1,185 -2%
4 5
6
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