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PG&E
PCG

Overview Fund Activity

327 hedge funds and large institutions have $4.8B invested in PG&E in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
7.18%
Holding in Top 10
31
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-41.51%
% of All Funds
0.68%
New
60
Increased
94
Reduced
105
Closed
70
Calls
$309M
Puts
$267M
Net Calls
+$42.7M
Net Calls Change
-$269M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$124M
2
GFA
2
Gallagher Fiduciary Advisors
Illinois
$262M
3
EC
3
Eminence Capital
New York
$129M
4
SPC
4
Silver Point Capital
Connecticut
$179M
5
PCM
5
Pentwater Capital Management
Florida
$85.8M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
DFO
2
Duquesne Family Office
New York
$0
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$5.93M
5
MP
5
MSD Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
151
Kazazian Asset Management
Florida
$675K +$510K +51,000 +310%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$662K +$62.2K +6,243 +10%
CA
153
Commerzbank Aktiengesellschaft
Germany
$609K +$49.6K +4,963 +9%
RJA
154
Raymond James & Associates
Florida
$587K +$374K +37,432 +176%
KBC Group
155
KBC Group
Belgium
$579K +$579K +57,939 New
EGM
156
Engineers Gate Manager
New York
$552K +$552K +55,240 New
MFP
157
Michael F. Price
$541K +$118K +11,767 +28%
CS
158
Credit Suisse
Switzerland
$539K -$1.3M -130,496 -71%
GF
159
Gabelli Funds
New York
$520K -$1.04M -104,000 -67%
WCM
160
Weld Capital Management
New York
$494K +$494K +49,434 New
AF
161
Allworth Financial
California
$492K -$8.34K -835 -2%
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$489K +$476K +47,551 +3,630%
VIA
163
Vident Investment Advisory
Georgia
$475K +$679 +68 +0.1%
DCM
164
Dynamic Capital Management
Jersey
$469K +$469K +46,934 New
Wolverine Trading
165
Wolverine Trading
Illinois
$464K +$347K +34,291 +296%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$444K -$84.9K -8,426 -16%
LSV Asset Management
167
LSV Asset Management
Illinois
$443K -$26K -2,600 -6%
QT
168
Quantamental Technologies
New York
$436K +$436K +43,582 New
Nordea Investment Management
169
Nordea Investment Management
Sweden
$432K – – –
HF
170
HRT Financial
New York
$394K +$394K +39,449 New
SEI Investments
171
SEI Investments
Pennsylvania
$390K -$680K -67,894 -64%
AWM
172
Avitas Wealth Management
California
$385K +$173K +17,274 +81%
WAM
173
World Asset Management
Michigan
$381K +$102K +10,246 +37%
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
$378K +$75.8K +7,580 +25%
IG
175
ING Group
Netherlands
$341K – – –
5 6
7
8 9