444 hedge funds and large institutions have $14.3B invested in PG&E in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 166 increasing their positions, 149 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.03% more ownership

Funds ownership: 77.45%78.48% (+1%)

8% less capital invested

Capital invested by funds: $15.6B → $14.3B (-$1.31B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.7B
Puts
$8.59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.83M
177
$2.81M
178
$2.68M
179
$2.66M
180
$2.59M
181
$2.54M
182
$2.53M
183
$2.47M
184
$2.46M
185
$2.43M
186
$2.42M
187
$2.37M
188
$2.28M
189
$2.25M
190
$2.25M
191
$2.24M
192
$2.23M
193
$2.19M
194
$2.17M
195
$2.15M
196
$2.11M
197
$2.11M
198
$2.08M
199
$2.05M
200
$2.05M