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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$675K -$46.6K -4,293 -6%
WAM
127
World Asset Management
Michigan
$610K +$196K +18,018 +47%
SG Americas Securities
128
SG Americas Securities
New York
$608K -$3.18M -292,975 -84%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$583K +$285K +26,223 +96%
AF
130
Allworth Financial
California
$518K -$17.1K -1,573 -3%
CHP
131
Castle Hook Partners
New York
$516K -$8.98M -825,894 -95%
Comerica Bank
132
Comerica Bank
Texas
$494K +$83.1K +5,576 +20%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$490K +$490K +45,100 New
Nordea Investment Management
134
Nordea Investment Management
Sweden
$483K – – –
Russell Investments Group
135
Russell Investments Group
United Kingdom
$477K – – –
Truist Financial
136
Truist Financial
North Carolina
$457K +$457K +42,050 New
Creative Planning
137
Creative Planning
Kansas
$447K +$235K +21,591 +110%
CB
138
Commerce Bank
Missouri
$444K +$254K +23,314 +133%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$406K +$178K +16,370 +78%
Franklin Resources
140
Franklin Resources
California
$390K -$4.33M -398,386 -92%
LSV Asset Management
141
LSV Asset Management
Illinois
$386K -$94.3K -8,700 -20%
IG
142
ING Group
Netherlands
$370K – – –
RJA
143
Raymond James & Associates
Florida
$369K -$269K -24,737 -42%
IMC Chicago
144
IMC Chicago
Illinois
$363K +$363K +33,375 New
EGM
145
Engineers Gate Manager
New York
$361K -$239K -21,990 -40%
HighTower Advisors
146
HighTower Advisors
Illinois
$361K +$154K +14,120 +75%
Principal Financial Group
147
Principal Financial Group
Iowa
$332K -$29.1K -2,676 -8%
MIH
148
Meitav Investment House
Israel
$327K – – –
CCWA
149
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$327K – – –
FAAS
150
First Allied Advisory Services
California
$326K +$200K +18,298 +158%
4 5
6
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