PG&E
560 hedge funds and large institutions have $23.7B invested in PG&E in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 240 increasing their positions, 162 reducing their positions, and 32 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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 528 → 560 (+32)
1.91% more ownership
Funds ownership: 81.19% → 83.1% (+1.9%)
3% more capital invested
Capital invested by funds: $23B → $23.7B (+$714M)
Holders
560
Holding in Top 10
13
Calls
$113M
Puts
$16.9M
Top Buyers
| 1 | +$119M | |
| 2 | +$113M | |
| 3 | +$106M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$101M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$97.1M |
Top Sellers
| 1 | -$614M | |
| 2 | -$302M | |
| 3 | -$180M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$171M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.7M |