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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 %
MWNA
176
Marshall Wace North America
New York
$843K +$843K +36,765 New
GIA
177
Gargoyle Investment Advisor
New Jersey
$810K – – –
IG
178
ING Group
Netherlands
$781K – – –
Jane Street
179
Jane Street
New York
$774K -$10.6M -463,501 -93%
AIG
180
American International Group
New York
$767K -$27.6K -1,206 -3%
PVWM
181
Point View Wealth Management
New Jersey
$727K -$73K -3,184 -9%
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$703K +$80.6K +3,523 +13%
Capstone Investment Advisors
183
Capstone Investment Advisors
New York
$693K -$1.93M -84,078 -74%
CCWA
184
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$688K – – –
KOCAA
185
Knights of Columbus Asset Advisors
Connecticut
$653K -$440K -19,200 -40%
WAM
186
World Asset Management
Michigan
$638K +$85.3K +3,724 +15%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$604K -$3.71K -162 -0.6%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$585K -$17.5K -763 -3%
Nomura Asset Management
189
Nomura Asset Management
Japan
$573K – – –
Allianz Asset Management
190
Allianz Asset Management
Germany
$566K +$28.1K +1,225 +5%
Creative Planning
191
Creative Planning
Kansas
$565K +$96.7K +4,222 +21%
WAM
192
Weiss Asset Management
Massachusetts
$536K +$536K +23,398 New
OAM
193
Oxford Asset Management
United Kingdom
$522K +$522K +22,764 New
RJA
194
Raymond James & Associates
Florida
$488K +$19.5K +850 +4%
AWM
195
Avitas Wealth Management
California
$486K -$12.3K -536 -2%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$479K +$60.2K +2,625 +14%
Verition Fund Management
197
Verition Fund Management
Connecticut
$473K -$367K -16,005 -44%
BFM
198
Boothbay Fund Management
New York
$450K -$272K -11,858 -38%
Comerica Bank
199
Comerica Bank
Texas
$447K +$23.2K +1,258 +5%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$440K -$114K -4,962 -21%
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8
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