Sempra
SRE
SRE
536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 524 → 536 (+12)
7% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 193
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
536
Holding in Top 10
9
Calls
$37.6M
Puts
$10.4M
Top Buyers
| 1 | +$275M | |
| 2 | +$237M | |
| 3 | +$125M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$100M |
| 5 |
State Street
Boston,
Massachusetts
|
+$92.8M |
Top Sellers
| 1 | -$185M | |
| 2 | -$169M | |
| 3 | -$130M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$59.1M |
| 5 |
Two Sigma Investments
New York
|
-$33M |