PG&E
608 hedge funds and large institutions have $27.8B invested in PG&E in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 199 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% less capital invested
Capital invested by funds: $28B → $27.8B (-$129M)
0.97% less ownership
Funds ownership: 83.02% → 82.05% (-0.97%)
18% less call options, than puts
Call options by funds: $30.9M | Put options by funds: $37.8M
Holders
608
Holding in Top 10
12
Calls
$30.9M
Puts
$37.8M
Top Buyers
| 1 | +$148M | |
| 2 | +$143M | |
| 3 | +$108M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$101M |
| 5 |
Lazard Asset Management
New York
|
+$88.1M |
Top Sellers
| 1 | -$292M | |
| 2 | -$287M | |
| 3 | -$150M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$106M |
| 5 |
Cohen & Steers
New York
|
-$90.1M |