PG&E
302 hedge funds and large institutions have $4.75B invested in PG&E in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
8.2% less ownership
Funds ownership: 90.73% → 82.54% (-8.2%)
19% less funds holding in top 10
Funds holding in top 10: 31 → 25 (-6)
23% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 81
Holders
302
Holding in Top 10
25
Calls
$433M
Puts
$477M
Top Buyers
| 1 | +$134M | |
| 2 | +$96.5M | |
| 3 | +$68.3M | |
| 4 |
Goldman Sachs
New York
|
+$54.3M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$46.4M |
Top Sellers
| 1 | -$160M | |
| 2 | -$124M | |
| 3 | -$95M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$84.6M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
-$61M |