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PG&E
449 hedge funds and large institutions have $16B invested in PG&E in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 156 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
870% more call options, than puts
Call options by funds: $42.6M | Put options by funds: $4.39M
16% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 43
12% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 156
11% more capital invested
Capital invested by funds: $14.4B → $16B (+$1.58B)
1.25% more ownership
Funds ownership: 79.6% → 80.86% (+1.3%)
0% more funds holding
Funds holding: 448 → 449 (+1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
449
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
12.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
50
Increased
174
Reduced
156
Closed
43
Calls
$42.6M
Puts
$4.39M
Net Calls
+$38.2M
Net Calls Change
+$18.1M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$175M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$148M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$131M |
| 4 |
Lazard Asset Management
New York
|
+$112M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$90.9M |
Top Sellers
| 1 |
LCS
Levin Capital Strategies
New York
|
-$80.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$73M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$68.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$42.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$38.7M |
