PG&E
600 hedge funds and large institutions have $28.5B invested in PG&E in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 233 increasing their positions, 188 reducing their positions, and 51 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
8% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 51
1% less funds holding
Funds holding: 609 → 600 (-9)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
600
Holding in Top 10
8
Calls
$22.1M
Puts
$11.4M
Top Buyers
| 1 | +$153M | |
| 2 | +$140M | |
| 3 | +$132M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$72.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.2M |
Top Sellers
| 1 | -$209M | |
| 2 | -$118M | |
| 3 | -$117M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$85.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$83.2M |