Sempra
542 hedge funds and large institutions have $18B invested in Sempra in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 199 increasing their positions, 189 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 565 → 542 (-23)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
39% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 57
Holders
542
Holding in Top 10
12
Calls
$44.6M
Puts
$16.2M
Top Buyers
| 1 | +$210M | |
| 2 | +$165M | |
| 3 | +$113M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$90.9M |
| 5 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$89.7M |
Top Sellers
| 1 | -$188M | |
| 2 | -$119M | |
| 3 | -$72.4M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$60.9M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$59.9M |