Sempra
SRE
SRE
600 hedge funds and large institutions have $20.6B invested in Sempra in 2016 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.62% less ownership
Funds ownership: 165.28% → 163.65% (-1.6%)
6% less capital invested
Capital invested by funds: $21.8B → $20.6B (-$1.25B)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
600
Holding in Top 10
9
Calls
$33.2M
Puts
$35.7M
Top Buyers
| 1 | +$267M | |
| 2 | +$166M | |
| 3 | +$102M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$80.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$72.3M |
Top Sellers
| 1 | -$290M | |
| 2 | -$143M | |
| 3 | -$138M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$128M |
| 5 |
LC
LNZ Capital
New York
|
-$101M |