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PG&E
384 hedge funds and large institutions have $13.3B invested in PG&E in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 149 increasing their positions, 66 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
126% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 66
58% more call options, than puts
Call options by funds: $530M | Put options by funds: $334M
39% more capital invested
Capital invested by funds: $9.54B → $13.3B (+$3.72B)
6% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 94
1% more funds holding
Funds holding: 382 → 384 (+2)
33% less funds holding in top 10
Funds holding in top 10: 61 → 41 (-20)
129.88% less ownership
Funds ownership: 202.67% → 72.79% (-130%)
Holders
384
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
7.75%
Holding in Top 10
41
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-32.79%
% of All Funds
0.83%
New
100
Increased
149
Reduced
66
Closed
94
Calls
$530M
Puts
$334M
Net Calls
+$195M
Net Calls Change
+$270M
Top Buyers
| 1 |
TP
Third Point
New York
|
+$787M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$666M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$491M |
| 4 |
BlackRock
New York
|
+$428M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$369M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$136M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$101M |
| 3 |
SFM
Soros Fund Management
New York
|
-$95.7M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$95.5M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$89.5M |
