Sempra
574 hedge funds and large institutions have $22.6B invested in Sempra in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 193 increasing their positions, 180 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+48
Holders Change %
+9.13%
% of All Funds
15.32%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
103
Increased
193
Reduced
180
Closed
45
Calls
$54.1M
Puts
$24.7M
Net Calls
+$29.4M
Net Calls Change
+$4.26M
Top Buyers
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$92.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$89.7M |
| 3 |
Renaissance Technologies
New York
|
+$71.9M |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$61.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.9M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$115M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$80M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$72.7M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$60.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.7M |
