PG&E
444 hedge funds and large institutions have $14.3B invested in PG&E in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 166 increasing their positions, 149 reducing their positions, and 36 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.03% more ownership
Funds ownership: 77.45% → 78.48% (+1%)
8% less capital invested
Capital invested by funds: $15.6B → $14.3B (-$1.31B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
444
Holding in Top 10
1
Calls
$3.7B
Puts
$8.59M
Top Buyers
| 1 | +$197M | |
| 2 | +$152M | |
| 3 | +$90.1M | |
| 4 |
Lazard Asset Management
New York
|
+$74.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$57.8M |
Top Sellers
| 1 | -$246M | |
| 2 | -$53.5M | |
| 3 | -$45M | |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$40.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.4M |