PG&E
440 hedge funds and large institutions have $21.9B invested in PG&E in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 157 increasing their positions, 128 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
4.52% more ownership
Funds ownership: 79.85% → 84.37% (+4.5%)
0% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 70
0% less funds holding
Funds holding: 442 → 440 (-2)
Holders
440
Holding in Top 10
18
Calls
$390M
Puts
$122M
Top Buyers
| 1 | +$590M | |
| 2 | +$373M | |
| 3 | +$353M | |
| 4 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
+$351M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$176M |
Top Sellers
| 1 | -$181M | |
| 2 | -$131M | |
| 3 | -$108M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.3M |