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438 hedge funds and large institutions have $16.5B invested in PG&E in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 151 increasing their positions, 112 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $342M | Put options by funds: $96.5M

35% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 112

1.4% more ownership

Funds ownership: 69.83%71.23% (+1.4%)

7% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 67

0% more funds holding

Funds holding: 437438 (+1)

4% less capital invested

Capital invested by funds: $17.3B → $16.5B (-$768M)

13% less funds holding in top 10

Funds holding in top 10: 3934 (-5)

Holders
438
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
7.69%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.6%
New
72
Increased
151
Reduced
112
Closed
67
Calls
$342M
Puts
$96.5M
Net Calls
+$246M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
376
Lindbrook Capital
California
$6K
SIC
377
Salem Investment Counselors
North Carolina
$6K
IAIM
378
International Assets Investment Management
Florida
$6K +$2.61K +225 +100%
AFS
379
Annapolis Financial Services
Maryland
$5K
FPFS
380
First Personal Financial Services
North Carolina
$5K
HR
381
Howe & Rusling
New York
$5K +$778 +67 +17%
APA
382
American Portfolios Advisors
New York
$4.65K -$2.87K -247 -38%
PFBT
383
Parkside Financial Bank & Trust
Missouri
$4K -$1.61K -139 -26%
FIA
384
FNY Investment Advisers
New York
$4K
FRA
385
Front Row Advisors
California
$4K
JFGIW
386
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
KFI
387
Key Financial Inc
Pennsylvania
$4K
TCM
388
Tradewinds Capital Management
Washington
$4K
ZB
389
Zions Bancorporation
Utah
$4K
RFA
390
Reilly Financial Advisors
California
$3K
TWA
391
TCI Wealth Advisors
Arizona
$3K +$1.74K +150 +123%
MWP
392
Meridian Wealth Partners
Pennsylvania
$3K +$3.25K +280 New
BCWM
393
Bartlett & Co Wealth Management
Ohio
$2.34K -$964 -83 -29%
Nisa Investment Advisors
394
Nisa Investment Advisors
Missouri
$2.07K +$2.05M +176,500 New
BC
395
Bartlett & Co
Ohio
$2K -$964 -83 -29%
CFFP
396
Center for Financial Planning
Michigan
$2K
GWS
397
Glassman Wealth Services
Virginia
$2K
Jones Financial Companies
398
Jones Financial Companies
Missouri
$2K
PB
399
Pinnacle Bancorp
Nebraska
$2K
PGAM
400
Princeton Global Asset Management
New Jersey
$2K +$499 +43 +31%