PCG icon

PG&E
PCG

Overview Fund Activity

302 hedge funds and large institutions have $4.75B invested in PG&E in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-25
Holders Change %
-7.65%
% of All Funds
5.96%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.49%
New
62
Increased
94
Reduced
83
Closed
81
Calls
$433M
Puts
$477M
Net Calls
-$44.5M
Net Calls Change
-$87.2M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$227M
2
CS
2
Credit Suisse
Switzerland
$97.1M
3
SPC
3
Silver Point Capital
Connecticut
$263M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.9M
5
OCAM
5
Owl Creek Asset Management
New York
$97.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.58M
2
AIM
2
Assured Investment Management
New York
$0
3
EC
3
Eminence Capital
New York
$45.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.74M
5
BG
5
Baupost Group
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAAS
151
Capital Asset Advisory Services
Michigan
$298K +$298K +16,646 New
FAIM
152
Financial Advocates Investment Management
Washington
$290K +$290K +26,654 New
Prudential Financial
153
Prudential Financial
New Jersey
$281K -$41.8K -3,850 -13%
PVWM
154
Point View Wealth Management
New Jersey
$280K -$66K -6,074 -19%
Ameriprise
155
Ameriprise
Minnesota
$278K +$144K +13,226 +107%
Allianz Asset Management
156
Allianz Asset Management
Germany
$274K -$14.6K -1,342 -5%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$266K +$10.5K +967 +4%
CG
158
Caprock Group
Idaho
$260K +$260K +23,926 New
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$257K +$29.5K +2,719 +13%
AG
160
Advisor Group
Arizona
$250K +$98.5K +9,028 +65%
Coatue Management
161
Coatue Management
New York
$247K +$247K +22,686 New
EMG
162
Ellington Management Group
Connecticut
$236K +$7.61K +700 +3%
US Bancorp
163
US Bancorp
Minnesota
$213K -$532 -49 -0.2%
GF
164
Gabelli Funds
New York
$196K -$370K -34,000 -65%
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$195K -$3.87K -356 -2%
MF
166
Manchester Financial
California
$190K +$37.4K +3,433 +25%
QI
167
QS Investors
New York
$176K – – –
MC
168
Machina Capital
France
$173K +$173K +15,918 New
CAC
169
Cowen and Company
New York
$163K +$163K +15,000 New
BCM
170
Bayesian Capital Management
New York
$159K -$739K -67,845 -82%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$157K +$20.6K +1,896 +15%
Capstone Investment Advisors
172
Capstone Investment Advisors
New York
$152K -$258K -23,804 -63%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K -$7.03K -646 -5%
FIM
174
Freedom Investment Management
Connecticut
$140K -$9.39K -864 -6%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$140K +$467 +43 +0.3%
5 6
7
8 9