PG&E
423 hedge funds and large institutions have $18B invested in PG&E in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 177 increasing their positions, 102 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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 capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 429 → 423 (-6)
12.74% less ownership
Funds ownership: 73.94% → 61.2% (-13%)
39% less funds holding in top 10
Funds holding in top 10: 23 → 14 (-9)
Holders
423
Holding in Top 10
14
Calls
$105M
Puts
$88.2M
Top Buyers
| 1 | +$139M | |
| 2 | +$132M | |
| 3 | +$112M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$96.8M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$96.2M |
Top Sellers
| 1 | -$210M | |
| 2 | -$206M | |
| 3 | -$93.7M | |
| 4 |
TP
Third Point
New York
|
-$91.9M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$77.5M |