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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$81M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$980M
3
Lazard Asset Management
Lazard Asset Management
New York
$747M
4
ACM
Abrams Capital Management
Massachusetts
$0
5
Wells Fargo
Wells Fargo
California
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
201
Glen Harbor Capital Management
California
$5.15M -$3.37M -73,192 -40%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$5.14M -$152K -3,305 -3%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.03M -$124K -2,700 -2%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$4.95M -$2.18M -47,492 -31%
MWNA
205
Marshall Wace North America
New York
$4.86M -$14.6M -316,614 -75%
AAIM
206
American Assets Investment Management
California
$4.86M – – –
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$4.84M +$2.26M +49,232 +88%
VIP
208
Vantage Investment Partners
Missouri
$4.81M +$4.81M +104,600 New
Verition Fund Management
209
Verition Fund Management
Connecticut
$4.8M +$2.97M +64,564 +163%
SG Americas Securities
210
SG Americas Securities
New York
$4.76M +$4.2M +91,301 +748%
SSA
211
Schonfeld Strategic Advisors
New York
$4.71M -$554K -12,038 -11%
IA
212
IndexIQ Advisors
New York
$4.67M -$2.14M -46,497 -31%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$4.66M +$63.6K +1,382 +1%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$4.6M +$136K +2,946 +3%
SAM
215
Serengeti Asset Management
New York
$4.6M – – –
HIH
216
HRS Investment Holdings
New York
$4.6M +$1.15M +25,000 +33%
RCM
217
Riverhead Capital Management
Delaware
$4.57M -$2.93M -63,760 -39%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$4.55M -$101K -2,205 -2%
URS
219
Utah Retirement Systems
Utah
$4.42M +$23K +500 +0.5%
Nomura Asset Management
220
Nomura Asset Management
Japan
$4.3M +$218K +4,732 +5%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$4.2M -$4.46K -97 -0.1%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$4.16M -$386K -8,396 -8%
Citigroup
223
Citigroup
New York
$4.13M -$2.02M -43,819 -33%
TAL
224
TIG Advisors LLC
New York
$4.11M -$495K -10,750 -11%
UBS Group
225
UBS Group
Switzerland
$4.09M -$13.2M -287,458 -76%
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