Sempra
787 hedge funds and large institutions have $29.4B invested in Sempra in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 279 increasing their positions, 280 reducing their positions, and 70 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
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less capital invested
Capital invested by funds: $29.7B → $29.4B (-$253M)
0.92% less ownership
Funds ownership: 172.88% → 171.96% (-0.92%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
787
Holding in Top 10
7
Calls
$155M
Puts
$136M
Top Buyers
| 1 | +$147M | |
| 2 | +$112M | |
| 3 | +$56.3M | |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$52.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43M |
Top Sellers
| 1 | -$147M | |
| 2 | -$132M | |
| 3 | -$131M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$90.6M |
| 5 |
BlackRock
New York
|
-$78.1M |