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PG&E
382 hedge funds and large institutions have $9.54B invested in PG&E in 2020 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 112 increasing their positions, 70 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
217% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 41
147% more capital invested
Capital invested by funds: $3.86B → $9.54B (+$5.68B)
121.54% more ownership
Funds ownership: 81.13% → 202.67% (+122%)
110% more funds holding in top 10
Funds holding in top 10: 29 → 61 (+32)
60% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 70
30% more funds holding
Funds holding: 294 → 382 (+88)
19% less call options, than puts
Call options by funds: $315M | Put options by funds: $390M
Holders
382
Holders Change
+88
Holders Change %
+29.93%
% of All Funds
7.83%
Holding in Top 10
61
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+110.34%
% of All Funds
1.25%
New
130
Increased
112
Reduced
70
Closed
41
Calls
$315M
Puts
$390M
Net Calls
-$74.9M
Net Calls Change
-$16M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.17B |
| 2 |
ZP
Zimmer Partners
New York
|
+$727M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$319M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$245M |
| 5 |
ACG
Anchorage Capital Group
New York
|
+$206M |
Top Sellers
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$54.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$41.7M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$26.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.5M |
| 5 |
SCM
Stonehill Capital Management
New York
|
-$20.1M |
