PG&E
396 hedge funds and large institutions have $14.3B invested in PG&E in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less capital invested
Capital invested by funds: $14.8B → $14.3B (-$494M)
5% less funds holding
Funds holding: 419 → 396 (-23)
31% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 55
Holders
396
Holding in Top 10
22
Calls
$269M
Puts
$191M
Top Buyers
| 1 | +$855M | |
| 2 | +$324M | |
| 3 | +$167M | |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$131M |
| 5 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$96.2M |
Top Sellers
| 1 | -$225M | |
| 2 | -$215M | |
| 3 | -$180M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$113M |