PG&E
438 hedge funds and large institutions have $18.8B invested in PG&E in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 169 increasing their positions, 162 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 449 → 438 (-11)
16% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 44
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
438
Holding in Top 10
3
Calls
$39.6M
Puts
$40.4M
Top Buyers
| 1 | +$326M | |
| 2 | +$153M | |
| 3 | +$137M | |
| 4 |
Lazard Asset Management
New York
|
+$121M |
| 5 |
State Street
Boston,
Massachusetts
|
+$98.6M |
Top Sellers
| 1 | -$43.5M | |
| 2 | -$36.5M | |
| 3 | -$35.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.4M |