PG&E
632 hedge funds and large institutions have $36.9B invested in PG&E in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 257 increasing their positions, 184 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
0.92% more ownership
Funds ownership: 95.11% → 96.03% (+0.92%)
33% less call options, than puts
Call options by funds: $184M | Put options by funds: $274M
Holders
632
Holding in Top 10
18
Calls
$184M
Puts
$274M
Top Buyers
| 1 | +$226M | |
| 2 | +$201M | |
| 3 | +$186M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$149M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$143M |
Top Sellers
| 1 | -$563M | |
| 2 | -$163M | |
| 3 | -$129M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$73.2M |
| 5 |
SSP
Sixth Street Partners
Dallas,
Texas
|
-$67M |