PG&E
339 hedge funds and large institutions have $11B invested in PG&E in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 61 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 funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
0% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 61
6% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 105
1% less funds holding
Funds holding: 343 → 339 (-4)
Holders
339
Holding in Top 10
53
Calls
$616M
Puts
$305M
Top Buyers
| 1 | +$111M | |
| 2 | +$94.5M | |
| 3 | +$91.7M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$86.1M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$81.1M |
Top Sellers
| 1 | -$252M | |
| 2 | -$236M | |
| 3 | -$144M | |
| 4 |
ZP
Zimmer Partners
New York
|
-$77.7M |
| 5 |
Goldman Sachs
New York
|
-$60.5M |