PG&E
556 hedge funds and large institutions have $32.1B invested in PG&E in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 247 increasing their positions, 142 reducing their positions, and 49 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.31% more ownership
Funds ownership: 90.85% → 93.16% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
10% less call options, than puts
Call options by funds: $456M | Put options by funds: $505M
Holders
556
Holding in Top 10
16
Calls
$456M
Puts
$505M
Top Buyers
| 1 | +$543M | |
| 2 | +$209M | |
| 3 | +$189M | |
| 4 |
BlackRock
New York
|
+$168M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$163M |
Top Sellers
| 1 | -$325M | |
| 2 | -$158M | |
| 3 | -$114M | |
| 4 |
ZP
Zimmer Partners
New York
|
-$108M |
| 5 |
TP
Third Point
New York
|
-$90.7M |