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PG&E
540 hedge funds and large institutions have $29.2B invested in PG&E in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 229 increasing their positions, 142 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 142
49% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 57
3% more funds holding
Funds holding: 523 → 540 (+17)
1.2% more ownership
Funds ownership: 89.66% → 90.86% (+1.2%)
2% more call options, than puts
Call options by funds: $221M | Put options by funds: $218M
1% more capital invested
Capital invested by funds: $28.9B → $29.2B (+$302M)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
Holders
540
Holders Change
+17
Holders Change %
+3.25%
% of All Funds
8.61%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
85
Increased
229
Reduced
142
Closed
57
Calls
$221M
Puts
$218M
Net Calls
+$3.72M
Net Calls Change
-$56.8M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$303M |
| 2 |
BlackRock
New York
|
+$233M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$184M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$105M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$98.1M |
