PG&E
429 hedge funds and large institutions have $17.7B invested in PG&E in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 124 increasing their positions, 133 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
7% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 133
1.32% less ownership
Funds ownership: 75.26% → 73.94% (-1.3%)
Holders
429
Holding in Top 10
23
Calls
$178M
Puts
$115M
Top Buyers
| 1 | +$426M | |
| 2 | +$185M | |
| 3 | +$173M | |
| 4 |
LCM
Laurion Capital Management
New York
|
+$64.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$63.8M |
Top Sellers
| 1 | -$270M | |
| 2 | -$182M | |
| 3 | -$143M | |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$69.3M |
| 5 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$64.3M |