Sempra
SRE
SRE
615 hedge funds and large institutions have $23.5B invested in Sempra in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 217 increasing their positions, 200 reducing their positions, and 43 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
7% less call options, than puts
Call options by funds: $39.7M | Put options by funds: $42.9M
1.5% less ownership
Funds ownership: 165.29% → 163.78% (-1.5%)
Holders
615
Holding in Top 10
9
Calls
$39.7M
Puts
$42.9M
Top Buyers
| 1 | +$168M | |
| 2 | +$55.4M | |
| 3 | +$38.6M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.5M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$30.3M |
Top Sellers
| 1 | -$257M | |
| 2 | -$88.3M | |
| 3 | -$64.5M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$63.9M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$55.8M |