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438 hedge funds and large institutions have $16.5B invested in PG&E in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 151 increasing their positions, 112 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $342M | Put options by funds: $96.5M

35% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 112

1.4% more ownership

Funds ownership: 69.83%71.23% (+1.4%)

7% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 67

0% more funds holding

Funds holding: 437438 (+1)

4% less capital invested

Capital invested by funds: $17.3B → $16.5B (-$768M)

13% less funds holding in top 10

Funds holding in top 10: 3934 (-5)

Holders
438
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
7.69%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.6%
New
72
Increased
151
Reduced
112
Closed
67
Calls
$342M
Puts
$96.5M
Net Calls
+$246M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.87B +$131M +11,282,888 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62B +$35.2M +3,027,075 +2%
BlackRock
3
BlackRock
New York
$978M +$76.4M +6,582,428 +9%
TP
4
Third Point
New York
$971M -$23.2M -2,000,000 -2%
Blackstone Inc
5
Blackstone Inc
New York
$557M
ZP
6
Zimmer Partners
New York
$549M -$96.3M -8,290,528 -15%
Capital Research Global Investors
7
Capital Research Global Investors
California
$530M -$51.9M -4,473,428 -9%
Capital International Investors
8
Capital International Investors
California
$491M +$108M +9,312,447 +29%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$418M +$28.8M +2,477,563 +7%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$381M +$48.6M +4,188,742 +15%
BG
11
Baupost Group
Massachusetts
$359M
SSP
12
Sixth Street Partners
Texas
$353M +$28.7M +2,470,000 +9%
GFA
13
Gallagher Fiduciary Advisors
Illinois
$348M -$7.6M -654,735 -2%
SPC
14
Silver Point Capital
Connecticut
$342M -$60.1M -5,176,369 -15%
AL
15
Appaloosa LP
New Jersey
$335M -$160M -13,769,660 -32%
State Street
16
State Street
Massachusetts
$326M -$3.37M -290,306 -1%
SCM
17
Steadfast Capital Management
New York
$302M -$77.6M -6,683,098 -21%
ACM
18
Abrams Capital Management
Massachusetts
$266M -$5.23M -450,000 -2%
OCM
19
Oaktree Capital Management
California
$263M
BC
20
Brookfield Corp
Ontario, Canada
$227M -$10.1M -866,635 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$209M +$14.8M +1,270,675 +8%
Deutsche Bank
22
Deutsche Bank
Germany
$187M +$91.1M +7,845,057 +96%
OCAM
23
Owl Creek Asset Management
New York
$176M
PCM
24
Pentwater Capital Management
Florida
$170M -$32.7M -2,818,800 -16%
CS
25
Credit Suisse
Switzerland
$164M -$158M -13,625,996 -49%