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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
TPCW
426
TD Private Client Wealth
New York
$422
KFS
427
Kelly Financial Services
Massachusetts
$375
AIG
428
American International Group
New York
$186 -$15.3K -1,316 -8%
ACG
429
Anchorage Capital Group
New York
-$85.2M -6,838,903 Closed
GAM
430
Goldentree Asset Management
New York
-$26.1M -2,096,114 Closed
LM
431
Lasry Marc
-$15.2M -1,220,857 Closed
MAC
432
Monarch Alternative Capital
New York
-$9.02M -723,807 Closed
Stifel Financial
433
Stifel Financial
Missouri
-$4.05M -325,399 Closed
CWG
434
Cornerstone Wealth Group
North Carolina
-$3.05M -245,021 Closed
Group One Trading
435
Group One Trading
Illinois
-$2.37M -204,225 Closed
QC
436
Quadrature Capital
United Kingdom
-$2.18M -174,996 Closed
DF
437
Donoghue Forlines
Massachusetts
-$1.58M -126,638 Closed
HT
438
HAP Trading
New York
-$1.45M -124,934 Closed
FC
439
FORA Capital
Florida
-$1.36M -108,944 Closed
Two Sigma Investments
440
Two Sigma Investments
New York
-$1M -86,216 Closed
AQR Capital Management
441
AQR Capital Management
Connecticut
-$805K -64,616 Closed
N
442
Natixis
France
-$711K -57,073 Closed
KPF
443
K2 Principal Fund
Ontario, Canada
-$475K -38,121 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
444
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$390K -31,300 Closed
ICG
445
InterOcean Capital Group
Tennessee
-$346K -27,800 Closed
Westfield Capital Management
446
Westfield Capital Management
Massachusetts
-$326K -26,200 Closed
D.E. Shaw & Co
447
D.E. Shaw & Co
New York
-$257K -22,116 Closed
Federated Hermes
448
Federated Hermes
Pennsylvania
-$252K -20,195 Closed
PCA
449
Personal Capital Advisors
California
-$251K -20,169 Closed
DZ Bank
450
DZ Bank
Germany
-$247K -20,000 Closed