PG&E
449 hedge funds and large institutions have $16B invested in PG&E in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 156 reducing their positions, and 43 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1.25% more ownership
Funds ownership: 79.6% → 80.86% (+1.3%)
0% more funds holding
Funds holding: 448 → 449 (+1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
449
Holding in Top 10
4
Calls
$42.6M
Puts
$4.39M
Top Buyers
| 1 | +$178M | |
| 2 | +$151M | |
| 3 | +$134M | |
| 4 |
Lazard Asset Management
New York
|
+$114M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$92.5M |
Top Sellers
| 1 | -$82.1M | |
| 2 | -$73M | |
| 3 | -$69.4M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$43.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$39.4M |