We are live on ! Find out more

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: 339327 (-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: 5331 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M +$278K +18,408 +0%
GFA
2
Gallagher Fiduciary Advisors
Illinois
$262M +$85.6M +5,657,233 +28%
ACM
3
Abrams Capital Management
Massachusetts
$250M
ACG
4
Anchorage Capital Group
New York
$249M +$24.4M +1,615,000 +7%
BG
5
Baupost Group
Massachusetts
$245M
AL
6
Appaloosa LP
New Jersey
$181M +$19.4M +1,282,508 +8%
SPC
7
Silver Point Capital
Connecticut
$179M +$71.3M +4,711,827 +36%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$154M +$43.5M +2,873,227 +23%
KCM
9
Knighthead Capital Management
New York
$144M +$11M +729,000 +5%
BlackRock
10
BlackRock
New York
$132M +$275K +18,184 +0.1%
EC
11
Eminence Capital
New York
$129M +$74.8M +4,943,559 +62%
AIM
12
Assured Investment Management
New York
$124M +$171M +11,283,467 +1,048%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$115M -$58.3M -3,856,977 -25%
RCM
14
Redwood Capital Management
New York
$113M -$30.9M -2,045,265 -15%
A
15
Attestor
United Kingdom
$110M +$37.8M +2,500,000 +29%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$95.7M +$33M +2,179,597 +30%
SCM
17
Steadfast Capital Management
New York
$88.5M +$27.3M +1,807,735 +26%
CP
18
Centerbridge Partners
New York
$88.3M -$12.1M -797,432 -8%
PCM
19
Pentwater Capital Management
Florida
$85.8M +$60.6M +4,007,900 +88%
Citadel Advisors
20
Citadel Advisors
Florida
$81.2M +$59.3M +3,917,829 +93%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$69.9M +$6.32M +417,800 +6%
SCM
22
Stonehill Capital Management
New York
$67.3M +$37M +2,446,196 +57%
KSCM
23
King Street Capital Management
New York
$64M +$21.2M +1,400,000 +28%
State Street
24
State Street
Massachusetts
$61.1M +$1.97M +130,277 +2%
NM
25
Nokota Management
New York
$57.4M +$23.5M +1,552,556 +37%