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PG&E
579 hedge funds and large institutions have $25.2B invested in PG&E in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 228 increasing their positions, 183 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
25% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 183
24% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 55
11% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $12M
1% more capital invested
Capital invested by funds: $24.9B → $25.2B (+$358M)
1% more funds holding
Funds holding: 575 → 579 (+4)
0.17% more ownership
Funds ownership: 82.02% → 82.2% (+0.17%)
Holders
579
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
14.48%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
68
Increased
228
Reduced
183
Closed
55
Calls
$13.3M
Puts
$12M
Net Calls
+$1.35M
Net Calls Change
+$3.49M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$254M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.1M |
| 4 |
Asset Management One
Tokyo,
Japan
|
+$50.3M |
| 5 |
Goldman Sachs
New York
|
+$49.6M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$336M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$137M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$99.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$83.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$75.6M |
