Sempra
SRE
SRE
760 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 270 increasing their positions, 295 reducing their positions, and 148 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
25% less capital invested
Capital invested by funds: $38.1B → $28.5B (-$9.6B)
54% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 148
Holders
760
Holding in Top 10
8
Calls
$68M
Puts
$74M
Top Buyers
| 1 | +$312M | |
| 2 | +$98.1M | |
| 3 | +$85.1M | |
| 4 |
D.E. Shaw & Co
New York
|
+$79.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$78.3M |
Top Sellers
| 1 | -$232M | |
| 2 | -$102M | |
| 3 | -$76M | |
| 4 |
JP Morgan Chase
New York
|
-$73.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$71M |