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PG&E
PCG

Overview Fund Activity

618 hedge funds and large institutions have $19.9B invested in PG&E in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+6
Holders Change %
+0.98%
% of All Funds
14.15%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.73%
New
71
Increased
211
Reduced
231
Closed
59
Calls
$548M
Puts
$276M
Net Calls
+$272M
Net Calls Change
-$280M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$873M
2
HP
2
Hound Partners
New York
$307M
3
OAG
3
Orbis Allan Gray
Bermuda
$382M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$264M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$565M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$81M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$747M
4
ACM
4
Abrams Capital Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
151
Diameter Capital Partners
New York
$11.5M +$11.5M +250,000 New
PAM
152
Panagora Asset Management
Massachusetts
$11M +$6.31M +137,144 +134%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$11M -$185K -4,029 -2%
FWSM
154
First Wilshire Securities Management
California
$10.8M -$237K -5,147 -2%
USAA
155
United Services Automobile Association
Texas
$10.8M +$1.76M +38,256 +20%
Nuveen Asset Management
156
Nuveen Asset Management
Illinois
$10.7M -$106K -2,300 -1%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$10.7M +$1.04M +22,624 +11%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$10.4M -$1.46M -31,680 -12%
Jane Street
159
Jane Street
New York
$10.1M +$3.31M +72,033 +49%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$9.99M +$74K +1,609 +0.7%
GF
161
Gabelli Funds
New York
$9.98M -$92K -2,000 -0.9%
SCM
162
Symons Capital Management
Pennsylvania
$9.91M -$698K -15,167 -7%
UONDDL
163
University of Notre Dame du Lac
Indiana
$9.77M +$428K +9,309 +5%
KAM
164
Knightsbridge Asset Management
California
$9.76M +$9.76M +212,225 New
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$9.74M – – –
FAF
166
Fjarde Ap-fonden
Sweden
$9.7M -$320K -6,955 -3%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.69M -$1.02M -22,270 -10%
CS
168
Candriam SCA
Luxembourg
$9.65M +$2.35M +51,078 +32%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$9.61M -$16.7M -362,513 -63%
DZ Bank
170
DZ Bank
Germany
$9.56M +$4.83M +104,935 +102%
Nomura Holdings
171
Nomura Holdings
Japan
$9.54M -$7.19M -156,720 -43%
NCM
172
Nantahala Capital Management
Connecticut
$9.43M +$9.43M +205,000 New
SHA
173
Shelter Harbor Advisors
Connecticut
$9.2M +$2.3M +50,000 +33%
AIG
174
American International Group
New York
$8.62M +$560K +12,170 +7%
HCM
175
Hutchinson Capital Management
California
$8.32M +$146K +3,174 +2%
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