Sempra
526 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1.02% less ownership
Funds ownership: 142.75% → 141.73% (-1%)
2% less funds holding
Funds holding: 536 → 526 (-10)
20% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 41
Holders
526
Holding in Top 10
10
Calls
$44.9M
Puts
$19.8M
Top Buyers
| 1 | +$223M | |
| 2 | +$57.7M | |
| 3 | +$54.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.7M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$38.2M |
Top Sellers
| 1 | -$223M | |
| 2 | -$198M | |
| 3 | -$86.6M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$51.5M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$49.5M |