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PG&E
627 hedge funds and large institutions have $18.7B invested in PG&E in 2017 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 187 increasing their positions, 209 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
113% more funds holding in top 10
Funds holding in top 10: 8 → 17 (+9)
25% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 127
5% more funds holding
Funds holding: 600 → 627 (+27)
0.22% less ownership
Funds ownership: 81.59% → 81.37% (-0.22%)
11% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 209
34% less capital invested
Capital invested by funds: $28.5B → $18.7B (-$9.78B)
52% less call options, than puts
Call options by funds: $84.2M | Put options by funds: $174M
Holders
627
Holders Change
+27
Holders Change %
+4.5%
% of All Funds
14.22%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.39%
New
159
Increased
187
Reduced
209
Closed
127
Calls
$84.2M
Puts
$174M
Net Calls
-$89.6M
Net Calls Change
-$100M
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$395M |
| 2 |
BlackRock
New York
|
+$327M |
| 3 |
Two Sigma Advisers
New York
|
+$297M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$246M |
| 5 |
Two Sigma Investments
New York
|
+$208M |
