PG&E
618 hedge funds and large institutions have $18.4B invested in PG&E in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 220 increasing their positions, 216 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
1% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 87
2% less capital invested
Capital invested by funds: $18.7B → $18.4B (-$286M)
1% less funds holding
Funds holding: 626 → 618 (-8)
Holders
618
Holding in Top 10
22
Calls
$147M
Puts
$103M
Top Buyers
| 1 | +$304M | |
| 2 | +$279M | |
| 3 | +$171M | |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$166M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$147M |
Top Sellers
| 1 | -$267M | |
| 2 | -$157M | |
| 3 | -$133M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$114M |
| 5 |
Two Sigma Advisers
New York
|
-$113M |