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PG&E
609 hedge funds and large institutions have $27.8B invested in PG&E in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 224 increasing their positions, 199 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 40
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
13% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 199
4% more funds holding
Funds holding: 586 → 609 (+23)
0% less capital invested
Capital invested by funds: $28B → $27.8B (-$126M)
0.96% less ownership
Funds ownership: 83.02% → 82.06% (-0.96%)
18% less call options, than puts
Call options by funds: $30.9M | Put options by funds: $37.8M
Holders
609
Holders Change
+23
Holders Change %
+3.92%
% of All Funds
15.18%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
68
Increased
224
Reduced
199
Closed
40
Calls
$30.9M
Puts
$37.8M
Net Calls
-$6.91M
Net Calls Change
+$23M
Top Buyers
| 1 |
BlackRock
New York
|
+$150M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145M |
| 3 |
Goldman Sachs
New York
|
+$110M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$102M |
| 5 |
Lazard Asset Management
New York
|
+$89.4M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$296M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$291M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$152M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$107M |
| 5 |
Cohen & Steers
New York
|
-$91.4M |