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PG&E
437 hedge funds and large institutions have $17.3B invested in PG&E in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 151 increasing their positions, 105 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
116% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 51
44% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 105
30% more capital invested
Capital invested by funds: $13.3B → $17.3B (+$4.02B)
25% more call options, than puts
Call options by funds: $533M | Put options by funds: $427M
14% more funds holding
Funds holding: 384 → 437 (+53)
2.96% less ownership
Funds ownership: 72.79% → 69.83% (-3%)
5% less funds holding in top 10
Funds holding in top 10: 41 → 39 (-2)
Holders
437
Holders Change
+53
Holders Change %
+13.8%
% of All Funds
7.73%
Holding in Top 10
39
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.88%
% of All Funds
0.69%
New
110
Increased
151
Reduced
105
Closed
51
Calls
$533M
Puts
$427M
Net Calls
+$105M
Net Calls Change
-$89.9M
Top Buyers
| 1 |
Blackstone Inc
New York
|
+$336M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$291M |
| 3 |
BlackRock
New York
|
+$174M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$170M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143M |
Top Sellers
| 1 |
ACG
Anchorage Capital Group
New York
|
-$435M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$434M |
| 3 |
ZP
Zimmer Partners
New York
|
-$224M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$160M |
| 5 |
RCM
Redwood Capital Management
New York
|
-$102M |
