528 hedge funds and large institutions have $23B invested in PG&E in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 205 increasing their positions, 167 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $22.9B → $23B (+$132M)

0.48% less ownership

Funds ownership: 81.68%81.19% (-0.48%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
528
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$8.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$65K
452
$57K
453
$53K
454
$53K
455
$51K
456
$50K
457
$49K
458
$48K
459
$48K
460
$44K
461
$44K
462
$35K
463
$35K
464
$35K
465
$35K
466
$33K
467
$31K
468
$31K
469
$30K
470
$30K
471
$29K
472
$27K
473
$27K
474
$27K
475
$27K