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PG&E
PCG

Overview Fund Activity

343 hedge funds and large institutions have $8.51B invested in PG&E in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 70 increasing their positions, 147 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-166
Holders Change %
-32.61%
% of All Funds
7.44%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.91%
New
79
Increased
70
Reduced
147
Closed
241
Calls
$753M
Puts
$324M
Net Calls
+$429M
Net Calls Change
+$292M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
$445M
2
GFA
Gallagher Fiduciary Advisors
Illinois
$395M
3
AL
Appaloosa LP
New Jersey
$411M
4
ACG
Anchorage Capital Group
New York
$417M
5
SPC
Silver Point Capital
Connecticut
$240M

Top Sellers

1
BlackRock
BlackRock
New York
$234M
2
Lazard Asset Management
Lazard Asset Management
New York
$0
3
State Street
State Street
Massachusetts
$104M
4
Macquarie Group
Macquarie Group
Australia
$56.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$1.8M +$1.08M +60,582 +150%
URS
152
Utah Retirement Systems
Utah
$1.74M +$23.6K +1,323 +1%
CL
153
CSS LLC
Illinois
$1.74M +$1.74M +97,500 New
IG
154
Inherent Group
New York
$1.57M +$1.57M +88,000 New
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$1.56M – – –
BIM
156
Bogle Investment Management
Massachusetts
$1.39M -$7.51M -421,708 -84%
Wolverine Trading
157
Wolverine Trading
Illinois
$1.38M +$416K +23,345 +43%
CA
158
Commerzbank Aktiengesellschaft
Germany
$1.35M -$403K -22,616 -23%
SL
159
Signition LP
New York
$1.34M +$37.3K +2,097 +3%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$1.28M +$1.28M +71,710 New
VanEck Associates
161
VanEck Associates
New York
$1.17M +$267K +14,982 +30%
PPA
162
Parametric Portfolio Associates
Washington
$1.13M -$24.2M -1,358,051 -96%
SSG
163
Summit Securities Group
New York
$1.12M +$1.12M +62,833 New
TCA
164
Taconic Capital Advisors
New York
$1.07M +$178K +10,000 +20%
AB
165
Amalgamated Bank
New York
$1.05M -$88.9K -4,995 -8%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$1.02M -$2.77M -155,874 -73%
UBS Group
167
UBS Group
Switzerland
$1M -$781K -43,882 -44%
TSW
168
Thompson Siegel & Walmsley
Virginia
$954K -$41.8M -2,349,442 -98%
AF
169
Allworth Financial
California
$944K +$661K +37,139 +234%
CGM
170
Centenus Global Management
New York
$890K +$890K +50,000 New
VIA
171
Vident Investment Advisory
Georgia
$862K -$1.37M -76,788 -61%
KOCAA
172
Knights of Columbus Asset Advisors
Connecticut
$849K -$58.7K -3,300 -6%
LSV Asset Management
173
LSV Asset Management
Illinois
$834K -$3.78M -212,700 -82%
WCM
174
Weld Capital Management
New York
$833K +$833K +46,825 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$828K -$316K -17,775 -28%
5 6
7
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