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327 hedge funds and large institutions have $4.8B invested in PG&E in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $309M | Put options by funds: $267M

0.23% less ownership

Funds ownership: 90.97%90.73% (-0.23%)

4% less funds holding

Funds holding: 339327 (-12)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 105

14% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 70

42% less funds holding in top 10

Funds holding in top 10: 5331 (-22)

56% less capital invested

Capital invested by funds: $11B → $4.8B (-$6.23B)

Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
7.17%
Holding in Top 10
31
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-41.51%
% of All Funds
0.68%
New
60
Increased
94
Reduced
105
Closed
70
Calls
$309M
Puts
$267M
Net Calls
+$42.7M
Net Calls Change
-$269M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
276
Diameter Capital Partners
New York
$3.84K -$8.78M -580,750 -60%
RCAG
277
Rehmann Capital Advisory Group
Michigan
$3.5K
EARNEST Partners
278
EARNEST Partners
Georgia
$3K
Fidelity International
279
Fidelity International
Bermuda
$3K
FHA
280
First Horizon Advisors
Tennessee
$3K
FRA
281
Front Row Advisors
California
$3K
HR
282
Howe & Rusling
New York
$3K
JFGIW
283
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K
RFA
284
Reilly Financial Advisors
California
$3K
Rockefeller Capital Management
285
Rockefeller Capital Management
New York
$3K +$3.99K +264 New
APA
286
American Portfolios Advisors
New York
$2.25K -$5.51K -364 -62%
AIM
287
Anchor Investment Management
South Carolina
$2.19K
GWM
288
Geneos Wealth Management
Colorado
$2K -$1.51K -100 -29%
ClearBridge Investments
289
ClearBridge Investments
New York
$2K
LC
290
Lindbrook Capital
California
$2K
PB
291
Pinnacle Bancorp
Nebraska
$2K
BC
292
Bartlett & Co
Ohio
$2K +$3.02K +200 New
BCWM
293
Bartlett & Co Wealth Management
Ohio
$2K +$3.02K +200 New
EFSCE
294
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$3.02K +200 New
AIC
295
Ameritas Investment Company
Nebraska
$2K +$3.93K +260 New
AA
296
Advisory Alpha
Michigan
$1.1K +$1.51K +100 New
GWS
297
Glassman Wealth Services
Virginia
$1K -$499 -33 -28%
BFEC
298
Benjamin F. Edwards & Company
Missouri
$1K
DOA
299
D'Orazio & Associates
Virginia
$1K
JCM
300
Jacobi Capital Management
Pennsylvania
$1K