Sempra
SRE
SRE
795 hedge funds and large institutions have $34.8B invested in Sempra in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 336 increasing their positions, 227 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 813 → 795 (-18)
7.03% less ownership
Funds ownership: 179.48% → 172.45% (-7%)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
795
Holding in Top 10
7
Calls
$150M
Puts
$75.2M
Top Buyers
| 1 | +$241M | |
| 2 | +$221M | |
| 3 | +$123M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$88.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.3M |
Top Sellers
| 1 | -$207M | |
| 2 | -$156M | |
| 3 | -$108M | |
| 4 |
Neuberger Berman Group
New York
|
-$74.9M |
| 5 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$60M |