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PG&E
327 hedge funds and large institutions have $4.8B invested in PG&E in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more call options, than puts
Call options by funds: $309M | Put options by funds: $267M
0.23% less ownership
Funds ownership: 90.97% → 90.73% (-0.23%)
4% less funds holding
Funds holding: 339 → 327 (-12)
10% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 105
14% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 70
42% less funds holding in top 10
Funds holding in top 10: 53 → 31 (-22)
56% less capital invested
Capital invested by funds: $11B → $4.8B (-$6.23B)
Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
7.17%
Holding in Top 10
31
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-41.51%
% of All Funds
0.68%
New
60
Increased
94
Reduced
105
Closed
70
Calls
$309M
Puts
$267M
Net Calls
+$42.7M
Net Calls Change
-$269M