PG&E
509 hedge funds and large institutions have $10.5B invested in PG&E in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 202 reducing their positions, and 182 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
22% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 202
48% less capital invested
Capital invested by funds: $19.9B → $10.5B (-$9.47B)
57% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 182
Holders
509
Holding in Top 10
26
Calls
$251M
Puts
$113M
Top Buyers
| 1 | +$227M | |
| 2 | +$224M | |
| 3 | +$105M | |
| 4 |
AIM
Assured Investment Management
New York
|
+$88.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.2M |
Top Sellers
| 1 | -$264M | |
| 2 | -$192M | |
| 3 | -$104M | |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$83.3M |
| 5 |
Cohen & Steers
New York
|
-$81.5M |