PG&E
383 hedge funds and large institutions have $13.3B invested in PG&E in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 148 increasing their positions, 66 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 381 → 383 (+2)
33% less funds holding in top 10
Funds holding in top 10: 61 → 41 (-20)
129.88% less ownership
Funds ownership: 202.67% → 72.78% (-130%)
Holders
383
Holding in Top 10
41
Calls
$530M
Puts
$334M
Top Buyers
| 1 | +$798M | |
| 2 | +$674M | |
| 3 | +$498M | |
| 4 |
BlackRock
New York
|
+$434M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$374M |
Top Sellers
| 1 | -$102M | |
| 2 | -$97M | |
| 3 | -$95.5M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$90.7M |
| 5 |
Citigroup
New York
|
-$87M |