Sempra
484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $16.9B → $15.3B (-$1.59B)
24% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 194
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
484
Holding in Top 10
5
Calls
$35.4M
Puts
$29.1M
Top Buyers
| 1 | +$217M | |
| 2 | +$142M | |
| 3 | +$48.1M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.9M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$41.5M |
Top Sellers
| 1 | -$191M | |
| 2 | -$101M | |
| 3 | -$61.5M | |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$46.4M |
| 5 |
Neuberger Berman Group
New York
|
-$44.3M |