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327 hedge funds and large institutions have $4.8B invested in PG&E in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $309M | Put options by funds: $267M

0.23% less ownership

Funds ownership: 90.97%90.73% (-0.23%)

4% less funds holding

Funds holding: 339327 (-12)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 105

14% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 70

42% less funds holding in top 10

Funds holding in top 10: 5331 (-22)

56% less capital invested

Capital invested by funds: $11B → $4.8B (-$6.23B)

Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
7.17%
Holding in Top 10
31
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-41.51%
% of All Funds
0.68%
New
60
Increased
94
Reduced
105
Closed
70
Calls
$309M
Puts
$267M
Net Calls
+$42.7M
Net Calls Change
-$269M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$7.54M -$70.8K -4,681 -0.6%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$6.91M -$2.23M -147,363 -18%
PI
78
Pennant Investors
New Jersey
$6.8M +$2.5M +165,000 +32%
Bank of America
79
Bank of America
North Carolina
$6.68M -$45.9M -3,031,697 -82%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.34M -$184K -12,195 -2%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.06M +$9.17M +606,000 New
CHCM
82
Columbus Hill Capital Management
New Jersey
$5.92M -$96.7M -6,391,537 -92%
HAI
83
Hennessy Advisors Inc
California
$5.87M -$272K -18,000 -3%
ECAU
84
Everett Capital Advisors (UK)
United Kingdom
$5.65M +$2.14M +141,250 +33%
SEC
85
Seven Eight Capital
New York
$5.57M +$8.42M +556,578 New
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$5.57M +$8.42M +556,635 New
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$5.56M +$1.85M +122,547 +28%
RC
88
RBF Capital
California
$5.35M
Morgan Stanley
89
Morgan Stanley
New York
$5.31M +$2.67M +176,802 +50%
Group One Trading
90
Group One Trading
Illinois
$5.05M -$4.18M -276,049 -35%
Cohen & Steers
91
Cohen & Steers
New York
$5.03M -$7.58K -501 -0.1%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$4.52M +$3.85M +254,310 +129%
Franklin Resources
93
Franklin Resources
California
$4.34M +$453K +29,949 +7%
Goldman Sachs
94
Goldman Sachs
New York
$4.26M -$9.03M -596,747 -58%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$4.2M +$14.6K +966 +0.2%
Wells Fargo
96
Wells Fargo
California
$3.87M -$27.8M -1,836,663 -83%
SCC
97
Steel Canyon Capital
Arizona
$3.61M -$105K -6,954 -2%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$3.59M -$1.53M -101,045 -22%
SG Americas Securities
99
SG Americas Securities
New York
$3.49M +$4.72M +312,065 +846%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$3.09M -$27M -1,788,335 -85%