Sempra
764 hedge funds and large institutions have $37.8B invested in Sempra in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 235 reducing their positions, and 64 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 capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 747 → 764 (+17)
3.68% less ownership
Funds ownership: 190.23% → 186.55% (-3.7%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
764
Holding in Top 10
11
Calls
$236M
Puts
$63M
Top Buyers
| 1 | +$135M | |
| 2 | +$99.2M | |
| 3 | +$86.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$70.1M |
Top Sellers
| 1 | -$551M | |
| 2 | -$222M | |
| 3 | -$174M | |
| 4 |
JP Morgan Chase
New York
|
-$157M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$155M |