PG&E
538 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, 227 increasing their positions, 142 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
538
Holding in Top 10
16
Calls
$221M
Puts
$218M
Top Buyers
| 1 | +$310M | |
| 2 | +$239M | |
| 3 | +$188M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$107M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$100M |
Top Sellers
| 1 | -$830M | |
| 2 | -$126M | |
| 3 | -$54.9M | |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$34.8M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$32M |