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PG&E
448 hedge funds and large institutions have $14.4B invested in PG&E in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 172 increasing their positions, 162 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
291% more call options, than puts
Call options by funds: $27M | Put options by funds: $6.9M
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
1.12% more ownership
Funds ownership: 78.48% → 79.6% (+1.1%)
6% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 162
1% more funds holding
Funds holding: 444 → 448 (+4)
1% more capital invested
Capital invested by funds: $14.3B → $14.4B (+$116M)
Holders
448
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
13%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
45
Increased
172
Reduced
162
Closed
38
Calls
$27M
Puts
$6.9M
Net Calls
+$20.1M
Net Calls Change
-$3.67B
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$212M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$171M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$61.7M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$52.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$47.8M |
