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438 hedge funds and large institutions have $16.5B invested in PG&E in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 151 increasing their positions, 112 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $342M | Put options by funds: $96.5M

35% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 112

1.4% more ownership

Funds ownership: 69.83%71.23% (+1.4%)

7% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 67

0% more funds holding

Funds holding: 437438 (+1)

4% less capital invested

Capital invested by funds: $17.3B → $16.5B (-$768M)

13% less funds holding in top 10

Funds holding in top 10: 3934 (-5)

Holders
438
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
7.69%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.6%
New
72
Increased
151
Reduced
112
Closed
67
Calls
$342M
Puts
$96.5M
Net Calls
+$246M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
76
Park West Asset Management
California
$23.4M -$4.88M -420,000 -17%
BCM
77
Brigade Capital Management
New York
$22.9M
TCM
78
Taal Capital Management
Massachusetts
$22.2M -$1.16M -100,000 -5%
O
79
Ossiam
France
$20.8M
Morgan Stanley
80
Morgan Stanley
New York
$20.7M -$27.3M -2,351,591 -57%
Jane Street
81
Jane Street
New York
$20M +$19.1M +1,644,258 +2,625%
Citigroup
82
Citigroup
New York
$19.9M -$2.22M -190,814 -10%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$18M +$547K +47,100 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$17.9M +$135K +11,661 +0.8%
Barclays
85
Barclays
United Kingdom
$17.6M +$6.01M +517,361 +52%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M +$4.99M +429,600 +41%
ECM
87
ExodusPoint Capital Management
New York
$17.1M +$16.9M +1,457,988 New
NM
88
Newtyn Management
New York
$17M -$3.17M -272,714 -16%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$16.9M -$1.01M -87,082 -6%
PPA
90
Parametric Portfolio Associates
Washington
$16.5M +$1.25M +107,437 +8%
Verition Fund Management
91
Verition Fund Management
Connecticut
$16.2M -$8.6M -740,485 -35%
HAI
92
Hennessy Advisors Inc
California
$16M +$105K +9,000 +0.7%
SAM
93
Serengeti Asset Management
New York
$15.9M -$792K -68,204 -5%
Canada Life
94
Canada Life
Manitoba, Canada
$15.6M +$3.15M +271,552 +25%
GL
95
Governors Lane
New York
$15.4M +$1.28M +110,553 +9%
6CM
96
683 Capital Management
New York
$15.1M
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$15M +$3.64M +313,222 +32%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$14.8M +$4.97M +428,366 +51%
Victory Capital Management
99
Victory Capital Management
Texas
$14.7M -$294K -25,318 -2%
Invesco
100
Invesco
Georgia
$14.7M -$544K -46,835 -4%