PG&E
575 hedge funds and large institutions have $24.9B invested in PG&E in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 213 increasing their positions, 217 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
15% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $14.7M
Holders
575
Holding in Top 10
9
Calls
$12.6M
Puts
$14.7M
Top Buyers
| 1 | +$332M | |
| 2 | +$202M | |
| 3 | +$127M | |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$116M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$98.1M |
Top Sellers
| 1 | -$281M | |
| 2 | -$87.5M | |
| 3 | -$83.4M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$82.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$69.4M |