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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$431K +$48.1K +2,100 +13%
Walleye Trading
202
Walleye Trading
New York
$421K +$114K +4,960 +37%
M&T Bank
203
M&T Bank
New York
$394K +$394K +17,190 New
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$378K -$23.5K -1,025 -6%
KAM
205
Kazazian Asset Management
Florida
$377K -$482K -21,041 -56%
QI
206
QS Investors
New York
$370K – – –
MBTD
207
Mechanics Bank - Trust Department
California
$369K -$26.2K -1,142 -7%
US Bancorp
208
US Bancorp
Minnesota
$350K -$26.3K -1,147 -7%
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K +$34.5K +1,506 +12%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$318K -$39.3K -1,711 -11%
AG
211
Advisor Group
Arizona
$317K -$38.9K -1,696 -11%
BCM
212
Bayesian Capital Management
New York
$300K +$300K +13,100 New
MTIM
213
Marathon Trading Investment Management
Pennsylvania
$298K +$298K +13,000 New
Bessemer Group
214
Bessemer Group
New Jersey
$294K -$16.2M -707,505 -98%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$287K – – –
CB
216
Commerce Bank
Missouri
$285K +$285K +12,462 New
Federated Hermes
217
Federated Hermes
Pennsylvania
$268K -$2.18M -95,078 -89%
Wolverine Trading
218
Wolverine Trading
Illinois
$265K -$1.51M -65,993 -85%
TYCC
219
Texas Yale Capital Corp
Florida
$244K +$244K +10,637 New
OI
220
Oakbrook Investments
Illinois
$243K +$243K +10,600 New
ER
221
Enlightenment Research
Florida
$236K +$236K +10,500 New
HCM
222
Hollencrest Capital Management
California
$229K – – –
CAN
223
Cetera Advisor Networks
California
$226K -$10.2K -444 -4%
TWM
224
Titus Wealth Management
California
$226K +$226K +9,877 New
T
225
TOBAM
France
$224K +$37.2K +1,626 +20%
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