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PG&E
PCG

Overview Fund Activity

339 hedge funds and large institutions have $11B invested in PG&E in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-4
Holders Change %
-1.17%
% of All Funds
7.37%
Holding in Top 10
53
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.19%
% of All Funds
1.15%
New
61
Increased
99
Reduced
105
Closed
61
Calls
$616M
Puts
$305M
Net Calls
+$312M
Net Calls Change
-$118M

Top Buyers

1
PC
1
PointState Capital
New York
$132M
2
Citigroup
2
Citigroup
New York
$116M
3
KSCM
3
King Street Capital Management
New York
$115M
4
DKCM
4
Davidson Kempner Capital Management
New York
$136M
5
OCAM
5
Owl Creek Asset Management
New York
$111M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$8.04M
2
AIM
2
Assured Investment Management
New York
$24.7M
3
AL
3
Appaloosa LP
New Jersey
$386M
4
ZP
4
Zimmer Partners
New York
$46.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$2.28M +$44.8K +1,954 +2%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$2.24M -$75.7K -3,301 -3%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$2.16M -$182K -7,938 -8%
CL
154
CSS LLC
Illinois
$2.05M -$181K -7,900 -8%
UBS Group
155
UBS Group
Switzerland
$2.04M +$746K +32,556 +58%
Macquarie Group
156
Macquarie Group
Australia
$1.81M -$6.22M -271,557 -77%
AB
157
Amalgamated Bank
New York
$1.58M +$234K +10,203 +17%
CG
158
Cutler Group
California
$1.53M +$691K +30,155 +82%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$1.38M +$63.1K +2,756 +5%
VanEck Associates
160
VanEck Associates
New York
$1.34M -$160K -6,999 -11%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$1.33M +$260K +11,313 +24%
CA
162
Commerzbank Aktiengesellschaft
Germany
$1.28M -$454K -19,803 -26%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$1.23M -$2M -85,172 -62%
AF
164
Allworth Financial
California
$1.15M -$68K -2,966 -6%
VIA
165
Vident Investment Advisory
Georgia
$1.09M -$21.9K -956 -2%
LSV Asset Management
166
LSV Asset Management
Illinois
$1.07M – – –
BCM
167
Bluefin Capital Management
New York
$1.02M -$4.65M -202,944 -82%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$1.02M -$6.64M -289,400 -87%
AAC
169
Acorn Advisory Capital
New York
$992K +$992K +43,300 New
LPL Financial
170
LPL Financial
California
$991K +$406K +17,705 +69%
TCM
171
Tuttle Capital Management
Connecticut
$978K +$978K +42,667 New
MFP
172
Michael F. Price
$970K +$970K +42,301 New
Prudential Financial
173
Prudential Financial
New Jersey
$968K +$299K +13,050 +45%
Principal Financial Group
174
Principal Financial Group
Iowa
$850K +$579K +25,248 +213%
SG Americas Securities
175
SG Americas Securities
New York
$845K -$105K -4,578 -11%
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