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PG&E
PCG

Overview Fund Activity

302 hedge funds and large institutions have $4.75B invested in PG&E in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-25
Holders Change %
-7.65%
% of All Funds
5.96%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.49%
New
62
Increased
94
Reduced
83
Closed
81
Calls
$433M
Puts
$477M
Net Calls
-$44.5M
Net Calls Change
-$87.2M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$227M
2
CS
2
Credit Suisse
Switzerland
$97.1M
3
SPC
3
Silver Point Capital
Connecticut
$263M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.9M
5
OCAM
5
Owl Creek Asset Management
New York
$97.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.58M
2
AIM
2
Assured Investment Management
New York
$0
3
EC
3
Eminence Capital
New York
$45.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.74M
5
BG
5
Baupost Group
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
201
Gradient Investments
Minnesota
$37K – – –
NFG
202
Next Financial Group
Texas
$35K +$21.6K +1,991 +160%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$34K -$14.5K -1,332 -30%
KPW
204
Kore Private Wealth
New York
$29K +$29K +2,678 New
MAM
205
Meeder Asset Management
Ohio
$24K +$13.5K +1,210 +128%
ACA
206
Atlas Capital Advisors
Wyoming
$21.7K +$21.7K +2,000 New
SMFS
207
Squar Milner Financial Services
California
$21K +$21K +1,995 New
IA
208
IFP Advisors
Florida
$18K +$13K +1,237 +259%
PA
209
Parallel Advisors
California
$15K -$4.04K -368 -21%
WAP
210
Wealthcare Advisory Partners
Pennsylvania
$14K +$1.09K +100 +8%
LGWM
211
Litman Gregory Wealth Management
California
$13K – – –
FEG
212
Financial Enhancement Group
Indiana
$13K – – –
ASN
213
Advisory Services Network
Georgia
$12K +$7.84K +709 +189%
FCFS
214
First Command Financial Services
Texas
$11K – – –
FGAM
215
Financial Gravity Asset Management
Texas
$11K – – –
FCB
216
First Command Bank
Texas
$11K – – –
BCV
217
Banque Cantonale Vaudoise
Switzerland
$10K +$10K +900 New
WTC
218
WhitTier Trust Company
Nevada
$9K – – –
FHA
219
Flagship Harbor Advisors
Massachusetts
$9K – – –
CIM
220
Centersquare Investment Management
Pennsylvania
$9K – – –
SF
221
Synovus Financial
Georgia
$9K +$1.08K +100 +14%
CMA
222
Cedar Mountain Advisors
Oregon
$9K +$9K +853 New
APA
223
American Portfolios Advisors
New York
$8.42K +$5.98K +550 +244%
WCG
224
Weaver Consulting Group
California
$8K -$4.71K -471 -37%
LWM
225
Liberty Wealth Management
California
$8K – – –
7 8
9
10 11