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PG&E
294 hedge funds and large institutions have $3.86B invested in PG&E in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
8% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 52
1.41% less ownership
Funds ownership: 82.54% → 81.13% (-1.4%)
3% less funds holding
Funds holding: 302 → 294 (-8)
10% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 88
19% less capital invested
Capital invested by funds: $4.75B → $3.86B (-$890M)
21% less call options, than puts
Call options by funds: $226M | Put options by funds: $285M
Holders
294
Holders Change
-8
Holders Change %
-2.65%
% of All Funds
6.48%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.64%
New
48
Increased
79
Reduced
88
Closed
52
Calls
$226M
Puts
$285M
Net Calls
-$58.9M
Net Calls Change
-$14.4M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$170M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$121M |
| 3 |
ZP
Zimmer Partners
New York
|
+$110M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.6M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
+$67.3M |
Top Sellers
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$122M |
| 2 |
NM
Nokota Management
New York
|
-$83.3M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$80.5M |
| 4 |
PC
PointState Capital
New York
|
-$79.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$79M |
