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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
WMSA
101
Weiss Multi-Strategy Advisers
New York
$3M -$2.27M -150,000 -33%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$2.92M -$114K -7,517 -3%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$2.92M -$2.01M -132,920 -31%
GAM
104
GVO Asset Management
Switzerland
$2.8M +$2.5M +165,000 +143%
NGA
105
New Generation Advisors
Massachusetts
$2.79M
PPA
106
Parametric Portfolio Associates
Washington
$2.67M -$1.47M -97,065 -27%
LM
107
Litespeed Management
New York
$2.52M +$3.82M +252,500 New
SM
108
Scoggin Management
New York
$2.5M -$1.89M -125,000 -33%
QT
109
Quantbot Technologies
New York
$2.27M +$3.44M +227,299 New
JG
110
Jefferies Group
New York
$2.23M -$7.07M -467,168 -68%
GCM
111
Glendon Capital Management
California
$2.15M -$154K -10,169 -5%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$2.08M -$127K -8,386 -4%
SO
113
STRS Ohio
Ohio
$2M
BHMP
114
Bardin Hill Management Partners
New York
$1.93M +$2.91M +192,496 New
Aviva
115
Aviva
United Kingdom
$1.89M -$34.7K -2,296 -1%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$89.6K -5,921 -3%
M
117
MRCap
New York
$1.8M -$303K -20,000 -10%
SPCM
118
Sound Point Capital Management
New York
$1.71M -$1.15M -75,798 -31%
SSA
119
Schonfeld Strategic Advisors
New York
$1.62M +$2.46M +162,400 New
TCA
120
Taconic Capital Advisors
New York
$1.5M -$908K -60,000 -29%
AllianceBernstein
121
AllianceBernstein
Tennessee
$1.47M +$3.02K +200 +0.1%
QIM
122
Quantitative Investment Management
Virginia
$1.43M +$2.16M +143,001 New
ACI
123
AMP Capital Investors
Australia
$1.43M -$2.41M -159,303 -53%
FWSM
124
First Wilshire Securities Management
California
$1.34M -$51.5K -3,405 -2%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$1.31M +$1.95M +129,082 +7,593%