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PG&E
343 hedge funds and large institutions have $8.51B invested in PG&E in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 70 increasing their positions, 147 reducing their positions, and 241 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more call options, than puts
Call options by funds: $753M | Put options by funds: $324M
62% more funds holding in top 10
Funds holding in top 10: 26 → 42 (+16)
4.83% more ownership
Funds ownership: 85.06% → 89.88% (+4.8%)
19% less capital invested
Capital invested by funds: $10.5B → $8.51B (-$1.95B)
33% less funds holding
Funds holding: 509 → 343 (-166)
52% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 147
67% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 241
Holders
343
Holders Change
-166
Holders Change %
-32.61%
% of All Funds
7.42%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.91%
New
79
Increased
70
Reduced
147
Closed
241
Calls
$753M
Puts
$324M
Net Calls
+$429M
Net Calls Change
+$292M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$500M |
| 2 |
Lazard Asset Management
New York
|
-$490M |
| 3 |
State Street
Boston,
Massachusetts
|
-$321M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$160M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$155M |