Sempra
SRE
SRE
980 hedge funds and large institutions have $36.9B invested in Sempra in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 377 increasing their positions, 337 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: $
1% less funds holding
Funds holding: 988 → 980 (-8)
6% less capital invested
Capital invested by funds: $39.4B → $36.9B (-$2.47B)
85.76% less ownership
Funds ownership: 171.96% → 86.2% (-86%)
Holders
980
Holding in Top 10
12
Calls
$98.9M
Puts
$98.2M
Top Buyers
| 1 | +$186M | |
| 2 | +$138M | |
| 3 | +$95.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$94.2M |
| 5 |
Neuberger Berman Group
New York
|
+$54.9M |
Top Sellers
| 1 | -$229M | |
| 2 | -$117M | |
| 3 | -$98.5M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$58.6M |
| 5 |
Renaissance Technologies
New York
|
-$54.2M |