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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
102% more call options, than puts
Call options by funds: $616M | Put options by funds: $305M
30% more capital invested
Capital invested by funds: $8.51B → $11B (+$2.52B)
26% more funds holding in top 10
Funds holding in top 10: 42 → 53 (+11)
1.08% more ownership
Funds ownership: 89.88% → 90.97% (+1.1%)
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
Holders Change
-4
Holders Change %
-1.17%
% of All Funds
7.36%
Holding in Top 10
53
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.19%
% of All Funds
1.15%
New
61
Increased
99
Reduced
105
Closed
61
Calls
$616M
Puts
$305M
Net Calls
+$312M
Net Calls Change
-$118M
Top Buyers
| 1 |
PC
PointState Capital
New York
|
+$96.9M |
| 2 |
Citigroup
New York
|
+$82.9M |
| 3 |
KSCM
King Street Capital Management
New York
|
+$80.4M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$75.5M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$71.1M |
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$218M |
| 2 |
AIM
Assured Investment Management
New York
|
-$207M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$126M |
| 4 |
ZP
Zimmer Partners
New York
|
-$68.1M |
| 5 |
Goldman Sachs
New York
|
-$53M |
