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PG&E
302 hedge funds and large institutions have $4.75B invested in PG&E in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 83
1% less capital invested
Capital invested by funds: $4.8B → $4.75B (-$47.5M)
9% less call options, than puts
Call options by funds: $433M | Put options by funds: $477M
8% less funds holding
Funds holding: 327 → 302 (-25)
8.2% less ownership
Funds ownership: 90.73% → 82.54% (-8.2%)
19% less funds holding in top 10
Funds holding in top 10: 31 → 25 (-6)
23% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 81
Holders
302
Holders Change
-25
Holders Change %
-7.65%
% of All Funds
5.95%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.49%
New
62
Increased
94
Reduced
83
Closed
81
Calls
$433M
Puts
$477M
Net Calls
-$44.5M
Net Calls Change
-$87.2M
Top Buyers
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$105M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$76.1M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$53.8M |
| 4 |
Goldman Sachs
New York
|
+$42.8M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$36.6M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$126M |
| 2 |
AIM
Assured Investment Management
New York
|
-$124M |
| 3 |
EC
Eminence Capital
New York
|
-$74.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$66.6M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$54.4M |
