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PG&E
PCG

Overview Fund Activity

343 hedge funds and large institutions have $8.51B invested in PG&E in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 70 increasing their positions, 147 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-166
Holders Change %
-32.61%
% of All Funds
7.44%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.91%
New
79
Increased
70
Reduced
147
Closed
241
Calls
$753M
Puts
$324M
Net Calls
+$429M
Net Calls Change
+$292M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
$445M
2
GFA
Gallagher Fiduciary Advisors
Illinois
$395M
3
AL
Appaloosa LP
New Jersey
$411M
4
ACG
Anchorage Capital Group
New York
$417M
5
SPC
Silver Point Capital
Connecticut
$240M

Top Sellers

1
BlackRock
BlackRock
New York
$234M
2
Lazard Asset Management
Lazard Asset Management
New York
$0
3
State Street
State Street
Massachusetts
$104M
4
Macquarie Group
Macquarie Group
Australia
$56.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
201
Avitas Wealth Management
California
$387K +$387K +21,732 New
RJA
202
Raymond James & Associates
Florida
$364K -$120K -6,743 -25%
Creative Planning
203
Creative Planning
Kansas
$364K -$27.1K -1,520 -7%
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$325K -$966K -54,329 -75%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$312K -$160K -8,988 -34%
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$307K -$2.56M -143,978 -89%
MBTD
207
Mechanics Bank - Trust Department
California
$307K – – –
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$297K -$601K -33,801 -67%
US Bancorp
209
US Bancorp
Minnesota
$292K -$552K -30,990 -65%
QI
210
QS Investors
New York
$288K -$5.57M -311,974 -95%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$277K +$53.2K +2,991 +24%
AG
212
Advisor Group
Arizona
$276K +$49.3K +2,768 +22%
SACTSONJ
213
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$249K – – –
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$240K -$94K -5,280 -28%
CCB
215
Cutter & Co Brokerage
Missouri
$239K -$3.56K -200 -1%
Walleye Trading
216
Walleye Trading
New York
$239K +$239K +13,403 New
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$223K -$1.12M -62,783 -83%
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$8.57M -481,573 -97%
Principal Financial Group
219
Principal Financial Group
Iowa
$211K -$13.7M -768,703 -98%
CAN
220
Cetera Advisor Networks
California
$181K -$78.6K -4,471 -30%
GAM
221
Gotham Asset Management
New York
$180K +$180K +10,100 New
HCM
222
Hollencrest Capital Management
California
$178K – – –
FCM
223
Force Capital Management
New York
$178K +$178K +10,000 New
PAM
224
Panagora Asset Management
Massachusetts
$175K -$11.6M -653,277 -99%
RA
225
Rational Advisors
New York
$164K +$119K +6,702 +266%
7 8
9
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