PG&E
528 hedge funds and large institutions have $23B invested in PG&E in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 205 increasing their positions, 167 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $22.9B → $23B (+$132M)
0.48% less ownership
Funds ownership: 81.68% → 81.19% (-0.48%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
528
Holding in Top 10
7
Calls
$14.4M
Puts
$8.88M
Top Buyers
| 1 | +$226M | |
| 2 | +$154M | |
| 3 | +$84.4M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$82.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$79M |
Top Sellers
| 1 | -$1.87B | |
| 2 | -$344M | |
| 3 | -$338M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$79.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$55.6M |