PG&E
435 hedge funds and large institutions have $17.3B invested in PG&E in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 150 increasing their positions, 105 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
14% more funds holding
Funds holding: 383 → 435 (+52)
2.96% less ownership
Funds ownership: 72.78% → 69.83% (-3%)
5% less funds holding in top 10
Funds holding in top 10: 41 → 39 (-2)
Holders
435
Holding in Top 10
39
Calls
$531M
Puts
$427M
Top Buyers
| 1 | +$370M | |
| 2 | +$320M | |
| 3 | +$191M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$187M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$158M |
Top Sellers
| 1 | -$479M | |
| 2 | -$479M | |
| 3 | -$247M | |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$177M |
| 5 |
RCM
Redwood Capital Management
New York
|
-$113M |