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327 hedge funds and large institutions have $4.8B invested in PG&E in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $309M | Put options by funds: $267M

0.23% less ownership

Funds ownership: 90.97%90.73% (-0.23%)

4% less funds holding

Funds holding: 339327 (-12)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 105

14% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 70

42% less funds holding in top 10

Funds holding in top 10: 5331 (-22)

56% less capital invested

Capital invested by funds: $11B → $4.8B (-$6.23B)

Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
7.17%
Holding in Top 10
31
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-41.51%
% of All Funds
0.68%
New
60
Increased
94
Reduced
105
Closed
70
Calls
$309M
Puts
$267M
Net Calls
+$42.7M
Net Calls Change
-$269M
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$54.4M -$7.86M -519,411 -9%
FPA
27
First Pacific Advisors
California
$53.3M +$91.5K +6,050 +0.1%
Norges Bank
28
Norges Bank
Norway
$51M +$13M +859,477 +20%
Citigroup
29
Citigroup
New York
$50.4M -$576K -38,088 -0.7%
OCAM
30
Owl Creek Asset Management
New York
$46.6M -$2.67M -176,256 -4%
Two Sigma Investments
31
Two Sigma Investments
New York
$43.6M -$7.49M -495,517 -10%
MAC
32
Monarch Alternative Capital
New York
$40M +$34.8M +2,298,390 +135%
SC
33
Sculptor Capital
New York
$37.8M +$25.1M +1,656,906 +78%
PC
34
PointState Capital
New York
$34.7M -$34.7M -2,294,816 -40%
Legal & General Group
35
Legal & General Group
United Kingdom
$30.2M +$718K +47,458 +2%
SHCM
36
Sachem Head Capital Management
New York
$30M -$7.56M -500,000 -14%
MP
37
MFN Partners
Massachusetts
$28M
PC
38
Paulson & Co
New York
$26.2M -$5.7M -376,570 -13%
N
39
Nuveen
North Carolina
$23.3M -$319K -21,094 -0.9%
HP
40
Hound Partners
New York
$23.2M -$57M -3,771,662 -62%
MBA
41
Maple-Brown Abbott
Australia
$21.7M -$6.73M -444,660 -17%
AGC
42
Angelo Gordon & Co
New York
$21M +$22.7M +1,500,000 +250%
NM
43
Newtyn Management
New York
$20.5M -$13.2M -874,610 -30%
ZP
44
Zimmer Partners
New York
$20.4M +$377K +24,916 +1%
NTCM
45
Nut Tree Capital Management
New York
$20M
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.2M +$29.1M +1,921,700 New
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$17.5M +$5.12M +338,696 +24%
UBS Group
48
UBS Group
Switzerland
$15.5M +$22.1M +1,464,121 +1,648%
CC
49
Caspian Capital
New York
$15.3M -$31.7M -2,097,000 -58%
SAM
50
Serengeti Asset Management
New York
$15M +$7.56M +500,000 +50%