PG&E
447 hedge funds and large institutions have $17.5B invested in PG&E in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 160
1.38% less ownership
Funds ownership: 84.09% → 82.71% (-1.4%)
7% less capital invested
Capital invested by funds: $18.8B → $17.5B (-$1.23B)
Holders
447
Holding in Top 10
5
Calls
$55.9M
Puts
$6.34M
Top Buyers
| 1 | +$115M | |
| 2 | +$88.1M | |
| 3 | +$51.9M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.3M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$43.2M |
Top Sellers
| 1 | -$187M | |
| 2 | -$124M | |
| 3 | -$61.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.8M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$49M |