PG&E
656 hedge funds and large institutions have $33.6B invested in PG&E in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 253 increasing their positions, 212 reducing their positions, and 68 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: →
2.19% less ownership
Funds ownership: 96.03% → 93.85% (-2.2%)
9% less capital invested
Capital invested by funds: $36.9B → $33.6B (-$3.38B)
33% less funds holding in top 10
Funds holding in top 10: 18 → 12 (-6)
Holders
656
Holding in Top 10
12
Calls
$356M
Puts
$167M
Top Buyers
| 1 | +$130M | |
| 2 | +$122M | |
| 3 | +$112M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.5M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
+$88.2M |
Top Sellers
| 1 | -$1.12B | |
| 2 | -$287M | |
| 3 | -$129M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$126M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |