Sempra
566 hedge funds and large institutions have $17.9B invested in Sempra in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 571 → 566 (-5)
8% less capital invested
Capital invested by funds: $19.5B → $17.9B (-$1.56B)
13% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 210
Holders
566
Holding in Top 10
14
Calls
$38M
Puts
$16.9M
Top Buyers
| 1 | +$137M | |
| 2 | +$124M | |
| 3 | +$65.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$50.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$46.8M |
Top Sellers
| 1 | -$218M | |
| 2 | -$137M | |
| 3 | -$59.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$52.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35M |