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PG&E
442 hedge funds and large institutions have $21.9B invested in PG&E in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 157 increasing their positions, 129 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
220% more call options, than puts
Call options by funds: $390M | Put options by funds: $122M
39% more capital invested
Capital invested by funds: $15.7B → $21.9B (+$6.17B)
22% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 129
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
4.52% more ownership
Funds ownership: 79.86% → 84.38% (+4.5%)
0% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 70
0% less funds holding
Funds holding: 444 → 442 (-2)
Holders
442
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
7.62%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.31%
New
70
Increased
157
Reduced
129
Closed
70
Calls
$390M
Puts
$122M
Net Calls
+$268M
Net Calls Change
+$70M
Top Buyers
Top Sellers
| 1 |
ZP
Zimmer Partners
New York
|
-$170M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$122M |
| 3 |
Millennium Management
New York
|
-$101M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$55.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
501
Knighthead Capital Management
New York
| – | -$3K | -300 | Closed |
|
|
SBL
502
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$3K | -260 | Closed |
|
|
TWP
503
TFO Wealth Partners
Maumee,
Ohio
| – | -$2K | -204 | Closed |
|
|
IIL
504
Insight Inv LLC
El Segundo,
California
| – | -$2K | -169 | Closed |
|
|
VVP
505
Venture Visionary Partners
Sylvania,
Ohio
| – | -$1.24K | -124 | Closed |
|
506
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -71 | Closed |
|
|
MPWT
507
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$410 | -35 | -53% |
|