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: 1514 (-1)

8% less funds holding

Funds holding: 593544 (-49)

68% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 62

Holders
544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.3M
Puts
$33.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$183M
27
$183M
28
$156M
29
$151M
30
$145M
31
$140M
32
$136M
33
$131M
34
$128M
35
$125M
36
$116M
37
$113M
38
$112M
39
$111M
40
$108M
41
$108M
42
$107M
43
$101M
44
$94.4M
45
$92.5M
46
$88.3M
47
$86M
48
$84.7M
49
$82.1M
50
$78.8M