Sempra
777 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 258 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $28.5B → $29.7B (+$1.17B)
0.34% more ownership
Funds ownership: 172.54% → 172.88% (+0.34%)
19% less call options, than puts
Call options by funds: $127M | Put options by funds: $158M
Holders
777
Holding in Top 10
9
Calls
$127M
Puts
$158M
Top Buyers
| 1 | +$210M | |
| 2 | +$156M | |
| 3 | +$138M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$126M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$119M |
Top Sellers
| 1 | -$316M | |
| 2 | -$222M | |
| 3 | -$153M | |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$149M |
| 5 |
BlackRock
New York
|
-$133M |