PG&E
419 hedge funds and large institutions have $14.8B invested in PG&E in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 116 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
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 ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $16.5B → $14.8B (-$1.67B)
23% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 64
38% less funds holding in top 10
Funds holding in top 10: 34 → 21 (-13)
Holders
419
Holding in Top 10
21
Calls
$212M
Puts
$125M
Top Buyers
| 1 | +$272M | |
| 2 | +$219M | |
| 3 | +$139M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$114M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$107M |
Top Sellers
| 1 | -$165M | |
| 2 | -$125M | |
| 3 | -$113M | |
| 4 |
CCP
Cyrus Capital Partners
New York
|
-$103M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$81.8M |