We are live on ! Find out more

327 hedge funds and large institutions have $4.8B invested in PG&E in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $309M | Put options by funds: $267M

0.23% less ownership

Funds ownership: 90.97%90.73% (-0.23%)

4% less funds holding

Funds holding: 339327 (-12)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 105

14% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 70

42% less funds holding in top 10

Funds holding in top 10: 5331 (-22)

56% less capital invested

Capital invested by funds: $11B → $4.8B (-$6.23B)

Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
7.17%
Holding in Top 10
31
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-41.51%
% of All Funds
0.68%
New
60
Increased
94
Reduced
105
Closed
70
Calls
$309M
Puts
$267M
Net Calls
+$42.7M
Net Calls Change
-$269M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
351
Hollencrest Capital Management
California
-$229K -10,000 Closed
TWM
352
Titus Wealth Management
California
-$226K -9,877 Closed
RA
353
Rational Advisors
New York
-$189K -8,231 Closed
DZ Bank
354
DZ Bank
Germany
-$108K -4,500 Closed
SMFS
355
Squar Milner Financial Services
California
-$46K -1,995 Closed
AG
356
Aperio Group
California
-$35K -1,517 Closed
ESB
357
Essex Savings Bank
Connecticut
-$29K -1,261 Closed
DWM
358
Destination Wealth Management
California
-$28K -1,203 Closed
HI
359
Human Investing
Oregon
-$25K -1,103 Closed
AC
360
Avestar Capital
New York
-$22K -1,000 Closed
QCG
361
Quadrant Capital Group
Ohio
-$17K -762 Closed
LCM
362
Laurion Capital Management
New York
-$15K -663 Closed
BCA
363
Berman Capital Advisors
Georgia
-$7.93K -524 -93%
MPWT
364
MassMutual Private Wealth & Trust
Connecticut
-$6K -265 Closed
KCPG
365
Kavar Capital Partners Group
Kansas
-$6K -250 Closed
CAW
366
Cornerstone Advisors (Washington)
Washington
-$5K -232 Closed
GAM
367
Griffin Asset Management
New York
-$4K -184 Closed
PFBT
368
Parkside Financial Bank & Trust
Missouri
-$4K -171 Closed
TNBTD
369
Trustmark National Bank Trust Department
Mississippi
-$4K -159 Closed
PCP
370
Proficio Capital Partners
Massachusetts
-$3K -141 Closed
SFG
371
SevenBridge Financial Group
Pennsylvania
-$3K -125 Closed
ME
372
McIlrath & Eck
Washington
-$1.56K -103 -91%
CFA
373
Carroll Financial Associates
North Carolina
-$1.51K -100 -98%
BBA
374
Braun-Bostich & Associates
Pennsylvania
-$2K -78 Closed
CTB
375
Country Trust Bank
Illinois
-$2K -78 Closed