Sempra
601 hedge funds and large institutions have $23.4B invested in Sempra in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 606 → 601 (-5)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
46% less call options, than puts
Call options by funds: $33M | Put options by funds: $60.7M
Holders
601
Holding in Top 10
9
Calls
$33M
Puts
$60.7M
Top Buyers
| 1 | +$376M | |
| 2 | +$143M | |
| 3 | +$141M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$110M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$102M |
Top Sellers
| 1 | -$153M | |
| 2 | -$136M | |
| 3 | -$95.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$91.5M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$88.9M |