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438 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, 151 increasing their positions, 112 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $342M | Put options by funds: $96.5M

35% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 112

1.4% more ownership

Funds ownership: 69.83%71.23% (+1.4%)

7% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 67

0% more funds holding

Funds holding: 437438 (+1)

4% less capital invested

Capital invested by funds: $17.3B → $16.5B (-$768M)

13% less funds holding in top 10

Funds holding in top 10: 3934 (-5)

Holders
438
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
7.69%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.6%
New
72
Increased
151
Reduced
112
Closed
67
Calls
$342M
Puts
$96.5M
Net Calls
+$246M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Redwood Capital Management
New York
$160M +$15.8M +1,356,499 +11%
Norges Bank
27
Norges Bank
Norway
$138M -$40.9M -3,525,709 -23%
Boston Partners
28
Boston Partners
Massachusetts
$128M +$58.6M +5,042,015 +86%
Legal & General Group
29
Legal & General Group
United Kingdom
$127M +$36.3M +3,128,941 +40%
KCM
30
Knighthead Capital Management
New York
$114M -$12.1M -1,038,500 -10%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$113M +$112M +9,651,230 +51,418%
CCP
32
Cyrus Capital Partners
New York
$103M -$56M -4,819,278 -36%
Northern Trust
33
Northern Trust
Illinois
$94.1M +$1.06M +91,027 +1%
CP
34
Centerbridge Partners
New York
$89.4M +$4.65M +400,000 +6%
FCM
35
Farallon Capital Management
California
$85.4M
Neuberger Berman Group
36
Neuberger Berman Group
New York
$82.6M +$39.1M +3,364,246 +91%
ECP
37
Electron Capital Partners
New York
$81M -$13.1M -1,124,748 -14%
FPA
38
First Pacific Advisors
California
$78.1M +$595K +51,217 +0.8%
Franklin Resources
39
Franklin Resources
California
$76.5M +$6.06M +522,211 +9%
Jennison Associates
40
Jennison Associates
New York
$75.6M +$39.4M +3,392,985 +111%
Bank of America
41
Bank of America
North Carolina
$69.9M +$53.6M +4,617,863 +342%
GH
42
Grosvenor Holdings
Illinois
$68.5M +$67.9M +5,848,837 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$67M +$2.62M +225,900 +4%
ECP
44
Empyrean Capital Partners
California
$62.2M +$5.11M +440,141 +9%
NTCM
45
Nut Tree Capital Management
New York
$58.5M
N
46
Nuveen
North Carolina
$55.7M -$1.25M -107,940 -2%
SCM
47
Stonehill Capital Management
New York
$54.2M
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$53.9M -$764K -65,806 -1%
Charles Schwab
49
Charles Schwab
California
$53.1M +$6.74M +580,681 +15%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$53M -$15.6M -1,340,575 -23%