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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 %
HCM
201
Hutchinson Capital Management
California
$2M -$2.29M -96,526 -53%
BC
202
Brinker Capital
Pennsylvania
$1.96M +$1.96M +82,588 New
HI
203
HBK Investments
Texas
$1.94M -$21M -884,259 -92%
SAM
204
Shell Asset Management
Netherlands
$1.94M +$73.6K +3,100 +4%
SAM
205
Serengeti Asset Management
New York
$1.9M -$475K -20,000 -20%
KL
206
KWMG LLC
Kansas
$1.88M +$805K +33,897 +75%
DnB Asset Management
207
DnB Asset Management
Norway
$1.85M -$75.8K -3,191 -4%
RIM
208
Redpoint Investment Management
Australia
$1.84M +$201K +8,477 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84M +$553K +23,300 +43%
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
$1.83M +$1.14M +47,986 +164%
MSV
211
MN Services Vermogensbeheer
Netherlands
$1.82M +$47.8K +2,300 +3%
JG
212
Jefferies Group
New York
$1.81M +$1.78M +75,000 +6,173%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M -$2.54K -107 -0.1%
EGM
214
Engineers Gate Manager
New York
$1.78M +$1.78M +75,021 New
DCP
215
Diameter Capital Partners
New York
$1.78M -$4.16M -175,000 -70%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$1.74M -$157K -6,420 -8%
MSA
217
Mason Street Advisors
Wisconsin
$1.74M +$10.1K +426 +0.6%
SL
218
Signition LP
New York
$1.73M +$1.73M +72,895 New
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$1.72M +$443K +18,651 +35%
JPC
220
Jabodon PT Co
Nevada
$1.65M +$1.65M +69,407 New
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M +$55K +2,316 +3%
PI
222
Putnam Investments
Massachusetts
$1.63M -$38.3M -1,611,215 -96%
MOACM
223
Mutual of America Capital Management
New York
$1.61M -$250K -10,523 -13%
Brown Advisory
224
Brown Advisory
Maryland
$1.58M +$790K +33,268 +100%
SO
225
STRS Ohio
Ohio
$1.56M +$19.1K +803 +1%
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