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PG&E
PCG

Overview Fund Activity

509 hedge funds and large institutions have $10.5B invested in PG&E in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 202 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-109
Holders Change %
-17.64%
% of All Funds
11.36%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.58%
New
79
Increased
158
Reduced
202
Closed
181
Calls
$251M
Puts
$113M
Net Calls
+$138M
Net Calls Change
-$135M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B
2
ACG
2
Anchorage Capital Group
New York
$224M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$490M
4
AIM
4
Assured Investment Management
New York
$191M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$576M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
OAG
2
Orbis Allan Gray
Bermuda
$5.17M
3
BlackRock
3
BlackRock
New York
$1.05B
4
BG
4
Baupost Group
Massachusetts
$368M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCI
176
Jet Capital Investors
New York
$3.04M +$3.04M +128,086 New
SCM
177
Stevens Capital Management
Pennsylvania
$2.98M +$2.24M +94,322 +304%
VIA
178
Vident Investment Advisory
Georgia
$2.97M +$205K +8,622 +7%
SCM
179
Symons Capital Management
Pennsylvania
$2.93M -$2.19M -92,071 -43%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$2.88M -$1.22M -51,382 -30%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$2.77M +$114K +4,781 +4%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$2.68M +$271K +11,430 +11%
FRAF
183
Första AP-fonden
Sweden
$2.67M -$161K -6,800 -6%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$2.63M +$127K +5,338 +5%
CM
185
Caption Management
Oklahoma
$2.61M +$1.78M +75,000 +214%
TPSF
186
Texas Permanent School Fund
Texas
$2.48M -$280K -11,769 -10%
GL
187
Governors Lane
New York
$2.45M -$24.5M -1,031,661 -91%
UBS Group
188
UBS Group
Switzerland
$2.38M +$268K +11,299 +13%
HIH
189
HRS Investment Holdings
New York
$2.38M – – –
CA
190
Commerzbank Aktiengesellschaft
Germany
$2.34M +$894K +37,657 +62%
Nomura Asset Management
191
Nomura Asset Management
Japan
$2.29M +$67.8K +2,855 +3%
URS
192
Utah Retirement Systems
Utah
$2.29M +$4.75K +200 +0.2%
NB
193
Norinchukin Bank
Japan
$2.26M +$677K +28,499 +43%
Calamos Advisors
194
Calamos Advisors
Illinois
$2.23M +$334K +14,067 +18%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.21M -$382K -16,087 -15%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.16M -$5.18K -218 -0.2%
Renaissance Technologies
197
Renaissance Technologies
New York
$2.14M +$2.14M +90,000 New
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$2.08M +$1.97M +82,880 +1,760%
ECM
199
Element Capital Management
New York
$2.03M -$2.13M -89,849 -51%
CC
200
Cognios Capital
Kansas
$2.01M +$1.08M +45,643 +116%
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