PG&E
343 hedge funds and large institutions have $8.51B invested in PG&E in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 70 increasing their positions, 147 reducing their positions, and 241 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: →
less capital invested
Capital invested by funds: $ → $
33% less funds holding
Funds holding: 509 → 343 (-166)
52% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 147
67% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 241
Holders
343
Holding in Top 10
42
Calls
$753M
Puts
$324M
Top Buyers
| 1 | +$445M | |
| 2 | +$395M | |
| 3 | +$296M | |
| 4 |
ACG
Anchorage Capital Group
New York
|
+$249M |
| 5 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$216M |
Top Sellers
| 1 | -$551M | |
| 2 | -$490M | |
| 3 | -$354M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$350M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$177M |