PG&E
501 hedge funds and large institutions have $18.9B invested in PG&E in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 53 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 521 → 501 (-20)
7% less capital invested
Capital invested by funds: $20.4B → $18.9B (-$1.43B)
25% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 53
Holders
501
Holding in Top 10
4
Calls
$15.7M
Puts
$11M
Top Buyers
| 1 | +$411M | |
| 2 | +$145M | |
| 3 | +$101M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$61.4M |
| 5 |
O
OppenheimerFunds
New York
|
+$56M |
Top Sellers
| 1 | -$264M | |
| 2 | -$239M | |
| 3 | -$85.9M | |
| 4 |
Two Sigma Investments
New York
|
-$62.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$59.6M |