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PG&E
613 hedge funds and large institutions have $18.1B invested in PG&E in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 218 increasing their positions, 220 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
217% more call options, than puts
Call options by funds: $807M | Put options by funds: $255M
1.18% more ownership
Funds ownership: 81.37% → 82.55% (+1.2%)
0% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 75
1% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 220
1% less funds holding
Funds holding: 619 → 613 (-6)
2% less capital invested
Capital invested by funds: $18.4B → $18.1B (-$286M)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
Holders
613
Holders Change
-6
Holders Change %
-0.97%
% of All Funds
14.03%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.48%
New
75
Increased
218
Reduced
220
Closed
75
Calls
$807M
Puts
$255M
Net Calls
+$553M
Net Calls Change
+$509M
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$309M |
| 2 |
BlackRock
New York
|
+$128M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$119M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$115M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$91.1M |
