Sempra
806 hedge funds and large institutions have $34.6B invested in Sempra in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 334 increasing their positions, 224 reducing their positions, and 108 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:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1.69% more ownership
Funds ownership: 171.19% → 172.88% (+1.7%)
3% less funds holding
Funds holding: 829 → 806 (-23)
15% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 108
Holders
806
Holding in Top 10
12
Calls
$96M
Puts
$51.5M
Top Buyers
| 1 | +$536M | |
| 2 | +$408M | |
| 3 | +$286M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$103M |
Top Sellers
| 1 | -$144M | |
| 2 | -$132M | |
| 3 | -$124M | |
| 4 |
Goldman Sachs
New York
|
-$105M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$53.5M |