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
201
$2.02M
202
$2.02M
203
$1.98M
204
$1.98M
205
$1.97M
206
$1.96M
207
$1.94M
208
$1.9M
209
$1.88M
210
$1.88M
211
$1.86M
212
$1.85M
213
$1.76M
214
$1.75M
215
$1.74M
216
$1.74M
217
$1.73M
218
$1.72M
219
$1.7M
220
$1.69M
221
$1.65M
222
$1.65M
223
$1.62M
224
$1.62M
225
$1.6M