PG&E
381 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, 69 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
62% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 69
30% more funds holding
Funds holding: 293 → 381 (+88)
19% less call options, than puts
Call options by funds: $315M | Put options by funds: $390M
Holders
381
Holding in Top 10
61
Calls
$315M
Puts
$390M
Top Buyers
| 1 | +$985M | |
| 2 | +$566M | |
| 3 | +$260M | |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$200M |
| 5 |
ACG
Anchorage Capital Group
New York
|
+$168M |
Top Sellers
| 1 | -$44.4M | |
| 2 | -$33.9M | |
| 3 | -$21.3M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.3M |
| 5 |
SCM
Stonehill Capital Management
New York
|
-$16.3M |