Sempra
SRE
SRE
985 hedge funds and large institutions have $39.4B invested in Sempra in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 365 increasing their positions, 318 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
5% less capital invested
Capital invested by funds: $41.3B → $39.4B (-$1.96B)
2.01% less ownership
Funds ownership: 173.95% → 171.95% (-2%)
Holders
985
Holding in Top 10
10
Calls
$66.4M
Puts
$63.4M
Top Buyers
| 1 | +$414M | |
| 2 | +$195M | |
| 3 | +$82M | |
| 4 |
Morgan Stanley
New York
|
+$76.4M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$47.7M |
Top Sellers
| 1 | -$720M | |
| 2 | -$252M | |
| 3 | -$82.6M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$72M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$62.5M |