PG&E
521 hedge funds and large institutions have $28.9B invested in PG&E in 2022 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 199 increasing their positions, 122 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
18% more funds holding
Funds holding: 440 → 521 (+81)
5.28% more ownership
Funds ownership: 84.37% → 89.65% (+5.3%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
Holders
521
Holding in Top 10
16
Calls
$253M
Puts
$193M
Top Buyers
| 1 | +$558M | |
| 2 | +$495M | |
| 3 | +$218M | |
| 4 |
Jane Street
New York
|
+$138M |
| 5 |
BlackRock
New York
|
+$124M |
Top Sellers
| 1 | -$480M | |
| 2 | -$276M | |
| 3 | -$163M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$122M |