Sempra
606 hedge funds and large institutions have $22.8B invested in Sempra in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 216 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 600 → 606 (+6)
5% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 216
29% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $41.5M
Holders
606
Holding in Top 10
10
Calls
$29.3M
Puts
$41.5M
Top Buyers
| 1 | +$2.13B | |
| 2 | +$136M | |
| 3 | +$91.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$62.4M |
Top Sellers
| 1 | -$252M | |
| 2 | -$156M | |
| 3 | -$45.3M | |
| 4 |
Renaissance Technologies
New York
|
-$38.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.9M |