528 hedge funds and large institutions have $23B invested in PG&E in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 205 increasing their positions, 167 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $22.9B → $23B (+$132M)

0.48% less ownership

Funds ownership: 81.68%81.19% (-0.48%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
528
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$8.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$25K
477
$25K
478
$23K
479
$22K
480
$22K
481
$22K
482
$21K
483
$21K
484
$20K
485
$19.7K
486
$18K
487
$18K
488
$16K
489
$16K
490
$15K
491
$13K
492
$12.5K
493
$11K
494
$11K
495
$11K
496
$10K
497
$9K
498
$9K
499
$9K
500
$9K