PG&E
442 hedge funds and large institutions have $15.7B invested in PG&E in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
13% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 136
4% more funds holding
Funds holding: 423 → 442 (+19)
13% less capital invested
Capital invested by funds: $18B → $15.7B (-$2.3B)
Holders
442
Holding in Top 10
16
Calls
$303M
Puts
$105M
Top Buyers
| 1 | +$540M | |
| 2 | +$137M | |
| 3 | +$127M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$114M |
| 5 |
Morgan Stanley
New York
|
+$112M |
Top Sellers
| 1 | -$248M | |
| 2 | -$117M | |
| 3 | -$102M | |
| 4 |
ECP
Electron Capital Partners
New York
|
-$86.1M |
| 5 |
KCM
Knighthead Capital Management
New York
|
-$60.7M |