528 hedge funds and large institutions have $23B invested in PG&E in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 205 increasing their positions, 167 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $22.9B → $23B (+$132M)

0.48% less ownership

Funds ownership: 81.68%81.19% (-0.48%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
528
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$8.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.89M
227
$1.89M
228
$1.87M
229
$1.86M
230
$1.85M
231
$1.85M
232
$1.83M
233
$1.81M
234
$1.73M
235
$1.71M
236
$1.7M
237
$1.7M
238
$1.7M
239
$1.66M
240
$1.66M
241
$1.66M
242
$1.65M
243
$1.63M
244
$1.62M
245
$1.59M
246
$1.55M
247
$1.53M
248
$1.48M
249
$1.46M
250
$1.45M