Sempra
720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 67 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 681 → 720 (+39)
3.43% more ownership
Funds ownership: 193.16% → 196.59% (+3.4%)
4% less capital invested
Capital invested by funds: $29.9B → $28.9B (-$1.07B)
Holders
720
Holding in Top 10
13
Calls
$99.4M
Puts
$48.5M
Top Buyers
| 1 | +$190M | |
| 2 | +$186M | |
| 3 | +$123M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$114M |
| 5 |
BlackRock
New York
|
+$89.7M |
Top Sellers
| 1 | -$200M | |
| 2 | -$116M | |
| 3 | -$88.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$81.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$48.7M |