PG&E
618 hedge funds and large institutions have $19.9B invested in PG&E in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1.18% more ownership
Funds ownership: 82.54% → 83.72% (+1.2%)
1% more funds holding
Funds holding: 612 → 618 (+6)
9% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 231
Holders
618
Holding in Top 10
32
Calls
$548M
Puts
$276M
Top Buyers
| 1 | +$666M | |
| 2 | +$307M | |
| 3 | +$294M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$264M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$205M |
Top Sellers
| 1 | -$418M | |
| 2 | -$402M | |
| 3 | -$328M | |
| 4 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$166M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$145M |