Sempra
950 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 345 increasing their positions, 266 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
30% more capital invested
Capital invested by funds: $35.9B → $46.5B (+$10.6B)
8% more funds holding
Funds holding: 881 → 950 (+69)
6.05% more ownership
Funds ownership: 170.36% → 176.41% (+6.1%)
Holders
950
Holding in Top 10
12
Calls
$194M
Puts
$102M
Top Buyers
| 1 | +$905M | |
| 2 | +$235M | |
| 3 | +$131M | |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$130M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$125M |
Top Sellers
| 1 | -$227M | |
| 2 | -$138M | |
| 3 | -$124M | |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$100M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$79.6M |