PG&E
521 hedge funds and large institutions have $20.4B invested in PG&E in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 187 increasing their positions, 178 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.49% less ownership
Funds ownership: 80.77% → 80.28% (-0.49%)
7% less capital invested
Capital invested by funds: $21.9B → $20.4B (-$1.56B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
521
Holding in Top 10
3
Calls
$12.1M
Puts
$6.88M
Top Buyers
| 1 | +$343M | |
| 2 | +$252M | |
| 3 | +$209M | |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$150M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$106M |
Top Sellers
| 1 | -$1.51B | |
| 2 | -$596M | |
| 3 | -$251M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$161M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$113M |