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PG&E
425 hedge funds and large institutions have $18B invested in PG&E in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 179 increasing their positions, 102 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 102
19% more call options, than puts
Call options by funds: $105M | Put options by funds: $88.2M
3% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 58
2% more capital invested
Capital invested by funds: $17.7B → $18B (+$292M)
1% less funds holding
Funds holding: 431 → 425 (-6)
12.74% less ownership
Funds ownership: 73.96% → 61.22% (-13%)
39% less funds holding in top 10
Funds holding in top 10: 23 → 14 (-9)
Holders
425
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
6.7%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.22%
New
60
Increased
179
Reduced
102
Closed
58
Calls
$105M
Puts
$88.2M
Net Calls
+$17.2M
Net Calls Change
-$46.7M
Top Buyers
Top Sellers
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$208M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$204M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$92.8M |
| 4 |
TP
Third Point
New York
|
-$91M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$76.8M |
