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PG&E
PCG

Overview Fund Activity

327 hedge funds and large institutions have $4.8B invested in PG&E in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 70 closing their positions.

Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
7.18%
Holding in Top 10
31
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-41.51%
% of All Funds
0.68%
New
60
Increased
94
Reduced
105
Closed
70
Calls
$309M
Puts
$267M
Net Calls
+$42.7M
Net Calls Change
-$269M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$124M
2
GFA
2
Gallagher Fiduciary Advisors
Illinois
$262M
3
EC
3
Eminence Capital
New York
$129M
4
SPC
4
Silver Point Capital
Connecticut
$179M
5
PCM
5
Pentwater Capital Management
Florida
$85.8M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
DFO
2
Duquesne Family Office
New York
$0
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$5.93M
5
MP
5
MSD Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M 38,883,390 +18,408 +0%
GFA
2
Gallagher Fiduciary Advisors
Illinois
$262M 26,203,941 +5,657,233 +28%
ACM
3
Abrams Capital Management
Massachusetts
$250M 25,000,000 – –
ACG
4
Anchorage Capital Group
New York
$249M 24,905,000 +1,615,000 +7%
BG
5
Baupost Group
Massachusetts
$245M 24,500,000 – –
AL
6
Appaloosa LP
New Jersey
$181M 18,110,523 +1,282,508 +8%
SPC
7
Silver Point Capital
Connecticut
$179M 17,887,000 +4,711,827 +36%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$154M 15,434,757 +2,873,227 +23%
KCM
9
Knighthead Capital Management
New York
$144M 14,383,521 +729,000 +5%
BlackRock
10
BlackRock
New York
$132M 13,202,598 +18,184 +0.1%
EC
11
Eminence Capital
New York
$129M 12,915,361 +4,943,559 +62%
AIM
12
Assured Investment Management
New York
$124M 12,360,564 +11,283,467 +1,048%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$115M 11,483,037 -3,856,977 -25%
RCM
14
Redwood Capital Management
New York
$113M 11,316,037 -2,045,265 -15%
A
15
Attestor
United Kingdom
$110M 11,018,514 +2,500,000 +29%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$95.7M 9,565,735 +2,179,597 +30%
SCM
17
Steadfast Capital Management
New York
$88.5M 8,849,993 +1,807,735 +26%
CP
18
Centerbridge Partners
New York
$88.3M 8,826,985 -797,432 -8%
PCM
19
Pentwater Capital Management
Florida
$85.8M 8,581,100 +4,007,900 +88%
Citadel Advisors
20
Citadel Advisors
Florida
$81.2M 8,122,594 +3,917,829 +93%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$69.9M 6,989,313 +417,800 +6%
SCM
22
Stonehill Capital Management
New York
$67.3M 6,726,167 +2,446,196 +57%
KSCM
23
King Street Capital Management
New York
$64M 6,400,000 +1,400,000 +28%
State Street
24
State Street
Massachusetts
$61.1M 6,113,697 +130,277 +2%
NM
25
Nokota Management
New York
$57.4M 5,741,159 +1,552,556 +37%
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