Sempra
577 hedge funds and large institutions have $20.5B invested in Sempra in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 204 increasing their positions, 195 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
5% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 195
1% more funds holding
Funds holding: 574 → 577 (+3)
47% less call options, than puts
Call options by funds: $32.9M | Put options by funds: $62.3M
Holders
577
Holding in Top 10
14
Calls
$32.9M
Puts
$62.3M
Top Buyers
| 1 | +$1.21B | |
| 2 | +$175M | |
| 3 | +$141M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$93.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$83.5M |
Top Sellers
| 1 | -$131M | |
| 2 | -$89.9M | |
| 3 | -$83M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$68.6M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$60.6M |