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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.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $309M | Put options by funds: $267M

0.23% less ownership

Funds ownership: 90.97%90.73% (-0.23%)

4% less funds holding

Funds holding: 339327 (-12)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 105

14% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 70

42% less funds holding in top 10

Funds holding in top 10: 5331 (-22)

56% less capital invested

Capital invested by funds: $11B → $4.8B (-$6.23B)

Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
7.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Penserra Capital Management
California
$71K +$70.6K +4,669 +184%
WT
227
Whittier Trust
California
$70K +$3K +198 +3%
RIA
228
Realta Investment Advisors
Delaware
$70K +$64.7K +4,280 +157%
Twin Tree Management
229
Twin Tree Management
Texas
$69K +$104K +6,860 New
ED
230
Exane Derivatives
France
$55.9K
CG
231
Cutler Group
California
$54K -$927K -61,288 -92%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$49K -$31.1K -2,056 -29%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$45K +$15K +989 +29%
IUHSA
234
Itau Unibanco Holding S.A.
Brazil
$41K
PCFFS
235
Pacific Center for Financial Services
California
$41K
PAM
236
Panagora Asset Management
Massachusetts
$40K -$45.5K -3,006 -43%
GSWM
237
Golden State Wealth Management
California
$40K +$4.54K +300 +8%
GI
238
Gradient Investments
Minnesota
$34K
VLKIM
239
Van Lanschot Kempen Investment Management
Netherlands
$30K +$23.1K +1,525 +106%
WCG
240
Weaver Consulting Group
California
$23K
AAMU
241
Amundi Asset Management US
Massachusetts
$23K +$35.2K +2,328 New
TSW
242
Thompson Siegel & Walmsley
Virginia
$22K -$2.57K -170 -7%
PA
243
Parallel Advisors
California
$17K +$8.46K +559 +48%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$16K -$3.02K -200 -11%
ST
245
Sageworth Trust
Pennsylvania
$14K -$7.02K -464 -26%
EW
246
Evoke Wealth
California
$12.7K +$19.1K +1,266 New
NFG
247
Next Financial Group
Texas
$12K -$9.91K -655 -35%
FEG
248
Financial Enhancement Group
Indiana
$12K
LGWM
249
Litman Gregory Wealth Management
California
$12K
WAP
250
Wealthcare Advisory Partners
Pennsylvania
$12K