Sempra
574 hedge funds and large institutions have $17.4B invested in Sempra in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 194 increasing their positions, 204 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $18B → $17.4B (-$665M)
5% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 204
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
574
Holding in Top 10
9
Calls
$52.7M
Puts
$15.1M
Top Buyers
| 1 | +$146M | |
| 2 | +$93.1M | |
| 3 | +$72.8M | |
| 4 |
Morgan Stanley
New York
|
+$60.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$51.3M |
Top Sellers
| 1 | -$119M | |
| 2 | -$80M | |
| 3 | -$60.8M | |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$56.9M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$48.6M |