PG&E
583 hedge funds and large institutions have $25.9B invested in PG&E in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 249 increasing their positions, 170 reducing their positions, and 31 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 capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 560 → 583 (+23)
1.37% less ownership
Funds ownership: 83.1% → 81.73% (-1.4%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
583
Holding in Top 10
10
Calls
$108M
Puts
$24.9M
Top Buyers
| 1 | +$146M | |
| 2 | +$112M | |
| 3 | +$92M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$90.9M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$89.4M |
Top Sellers
| 1 | -$446M | |
| 2 | -$182M | |
| 3 | -$135M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$129M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$87.4M |