Sempra
544 hedge funds and large institutions have $21.8B invested in Sempra in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 211 increasing their positions, 196 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
8% less funds holding
Funds holding: 593 → 544 (-49)
68% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 62
Holders
544
Holding in Top 10
14
Calls
$35.3M
Puts
$33.8M
Top Buyers
| 1 | +$209M | |
| 2 | +$166M | |
| 3 | +$156M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$83M |
Top Sellers
| 1 | -$139M | |
| 2 | -$116M | |
| 3 | -$101M | |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$83.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$72.8M |