PG&E
436 hedge funds and large institutions have $16.5B invested in PG&E in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 112 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
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 ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding
Funds holding: 435 → 436 (+1)
4% less capital invested
Capital invested by funds: $17.3B → $16.5B (-$769M)
13% less funds holding in top 10
Funds holding in top 10: 39 → 34 (-5)
Holders
436
Holding in Top 10
34
Calls
$342M
Puts
$96.5M
Top Buyers
| 1 | +$132M | |
| 2 | +$113M | |
| 3 | +$109M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$91.9M |
| 5 |
BlackRock
New York
|
+$77.1M |
Top Sellers
| 1 | -$161M | |
| 2 | -$160M | |
| 3 | -$97.1M | |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$85.2M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$78.3M |