PG&E
594 hedge funds and large institutions have $32.1B invested in PG&E in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 267 increasing their positions, 147 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.95% more ownership
Funds ownership: 93.16% → 95.11% (+1.9%)
0% less capital invested
Capital invested by funds: $32.1B → $32.1B (-$11.7M)
25% less call options, than puts
Call options by funds: $390M | Put options by funds: $521M
Holders
594
Holding in Top 10
17
Calls
$390M
Puts
$521M
Top Buyers
| 1 | +$351M | |
| 2 | +$301M | |
| 3 | +$293M | |
| 4 |
BlackRock
New York
|
+$285M |
| 5 |
State Street
Boston,
Massachusetts
|
+$248M |
Top Sellers
| 1 | -$307M | |
| 2 | -$104M | |
| 3 | -$64.3M | |
| 4 |
SSP
Sixth Street Partners
Dallas,
Texas
|
-$61.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$48.1M |