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PG&E
PCG

Overview Fund Activity

618 hedge funds and large institutions have $19.9B invested in PG&E in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+6
Holders Change %
+0.98%
% of All Funds
14.15%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.73%
New
71
Increased
211
Reduced
231
Closed
59
Calls
$548M
Puts
$276M
Net Calls
+$272M
Net Calls Change
-$280M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$873M
2
HP
2
Hound Partners
New York
$307M
3
OAG
3
Orbis Allan Gray
Bermuda
$382M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$264M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$565M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$81M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$747M
4
ACM
4
Abrams Capital Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.27M -$22M -478,350 -73%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$8.18M -$11.2M -244,070 -58%
ECM
178
Element Capital Management
New York
$8.08M +$6.88M +149,465 +574%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$7.94M +$128K +2,774 +2%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$7.75M +$7.34M +160,085 +1,796%
CWM
181
CIBC World Markets
New York
$7.71M -$206K -4,480 -3%
AAF
182
Andra AP-fonden
Sweden
$7.7M -$704K -15,300 -8%
SPCM
183
Sound Point Capital Management
New York
$7.64M -$128K -2,772 -2%
PC
184
PointState Capital
New York
$7.12M +$3.48M +75,744 +96%
SOMRS
185
State of Michigan Retirement System
Michigan
$7.09M +$55.2K +1,200 +0.8%
MIM
186
MetLife Investment Management
New Jersey
$6.92M -$72.9K -1,584 -1%
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
$6.81M +$3.37M +73,281 +98%
GC
188
Guggenheim Capital
Illinois
$6.81M -$2M -43,492 -23%
OIMU
189
Orbis Investment Management (US)
California
$6.48M +$2.24M +48,611 +53%
TI
190
Trexquant Investment
Connecticut
$6.31M +$6.31M +137,157 New
Marshall Wace
191
Marshall Wace
United Kingdom
$6.29M +$4.45M +96,616 +241%
EP
192
Elkfork Partners
Oregon
$6.25M -$4.09M -88,876 -40%
ARTA
193
A.R.T. Advisors
New York
$5.97M +$2.51M +54,500 +72%
ProShare Advisors
194
ProShare Advisors
Maryland
$5.9M -$551K -11,979 -9%
CC
195
Covalis Capital
United Kingdom
$5.53M -$7.34M -159,430 -57%
FRAF
196
Första AP-fonden
Sweden
$5.49M -$1.86M -40,400 -25%
US Bancorp
197
US Bancorp
Minnesota
$5.49M -$1.01M -22,055 -16%
VIA
198
Vident Investment Advisory
Georgia
$5.37M +$1.18M +25,719 +28%
TPSF
199
Texas Permanent School Fund
Texas
$5.34M -$457K -9,929 -8%
MAM
200
Martingale Asset Management
Massachusetts
$5.2M -$10M -218,173 -66%
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