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PG&E
498 hedge funds and large institutions have $22.9B invested in PG&E in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 209 increasing their positions, 169 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
288% more call options, than puts
Call options by funds: $41.4M | Put options by funds: $10.7M
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
24% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 169
21% more capital invested
Capital invested by funds: $18.9B → $22.9B (+$3.96B)
1.29% more ownership
Funds ownership: 80.39% → 81.68% (+1.3%)
1% less funds holding
Funds holding: 501 → 498 (-3)
2% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 47
Holders
498
Holders Change
-3
Holders Change %
-0.6%
% of All Funds
13.91%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.28%
New
46
Increased
209
Reduced
169
Closed
47
Calls
$41.4M
Puts
$10.7M
Net Calls
+$30.7M
Net Calls Change
+$26.1M
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$335M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$120M |
| 3 |
JP Morgan Chase
New York
|
-$116M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$70M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$62.9M |
