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PG&E
PCG

Overview Fund Activity

509 hedge funds and large institutions have $10.5B invested in PG&E in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 202 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-109
Holders Change %
-17.64%
% of All Funds
11.36%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.58%
New
79
Increased
158
Reduced
202
Closed
181
Calls
$251M
Puts
$113M
Net Calls
+$138M
Net Calls Change
-$135M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B
2
ACG
2
Anchorage Capital Group
New York
$224M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$490M
4
AIM
4
Assured Investment Management
New York
$191M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$576M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
OAG
2
Orbis Allan Gray
Bermuda
$5.17M
3
BlackRock
3
BlackRock
New York
$1.05B
4
BG
4
Baupost Group
Massachusetts
$368M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
151
Orbis Allan Gray
Bermuda
$5.17M -$192M -8,088,652 -97%
MSL
152
Mackay Shields LLC
New York
$5.13M -$849K -35,758 -14%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$5.07M -$325K -13,666 -6%
KAM
154
Knightsbridge Asset Management
California
$5M -$40.2K -1,692 -0.8%
GC
155
Guggenheim Capital
Illinois
$5M +$1.48M +62,498 +42%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$4.98M -$550K -23,154 -10%
Aviva
157
Aviva
United Kingdom
$4.61M -$1.36M -57,338 -23%
GF
158
Gabelli Funds
New York
$4.49M -$665K -28,000 -13%
AIG
159
American International Group
New York
$4.4M -$52.6K -2,216 -1%
FWSM
160
First Wilshire Securities Management
California
$4.13M -$1.44M -60,809 -26%
CWM
161
CIBC World Markets
New York
$4.09M +$113K +4,753 +3%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$3.88M -$3.39M -142,684 -47%
APG Asset Management
163
APG Asset Management
Netherlands
$3.86M -$22.6M -1,087,878 -85%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$3.83M +$3.17M +133,600 +483%
OFCM
165
One Fin Capital Management
California
$3.8M +$3.8M +160,100 New
IA
166
IndexIQ Advisors
New York
$3.79M +$1.38M +57,927 +57%
WMSA
167
Weiss Multi-Strategy Advisers
New York
$3.77M +$3.77M +158,766 New
AQR Capital Management
168
AQR Capital Management
Connecticut
$3.58M -$7.14M -300,514 -67%
SOMRS
169
State of Michigan Retirement System
Michigan
$3.53M -$133K -5,600 -4%
MIM
170
MetLife Investment Management
New Jersey
$3.52M -$50.2K -2,112 -1%
SFI
171
Susquehanna Fundamental Investments
Pennsylvania
$3.52M – – –
DZ Bank
172
DZ Bank
Germany
$3.35M -$1.62M -67,791 -33%
FAF
173
Fjarde Ap-fonden
Sweden
$3.29M -$1.71M -72,100 -34%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$3.09M +$537K +22,617 +21%
ProShare Advisors
175
ProShare Advisors
Maryland
$3.05M +$5.01K +211 +0.2%
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7
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