PG&E
613 hedge funds and large institutions have $18.1B invested in PG&E in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 218 increasing their positions, 220 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 619 → 613 (-6)
2% less capital invested
Capital invested by funds: $18.4B → $18.1B (-$286M)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
Holders
613
Holding in Top 10
21
Calls
$807M
Puts
$255M
Top Buyers
| 1 | +$303M | |
| 2 | +$126M | |
| 3 | +$116M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$112M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$89.4M |
Top Sellers
| 1 | -$318M | |
| 2 | -$222M | |
| 3 | -$185M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$174M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |