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: 31 (-2)

Holders
444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.7B
Puts
$8.59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$329K
327
$326K
328
$319K
329
$318K
330
$311K
331
$308K
332
$305K
333
$304K
334
$296K
335
$287K
336
$286K
337
$285K
338
$276K
339
$266K
340
$265K
341
$261K
342
$261K
343
$258K
344
$258K
345
$253K
346
$249K
347
$248K
348
$247K
349
$246K
350
$242K