735 hedge funds and large institutions have $34.3B invested in Sempra in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 256 increasing their positions, 227 reducing their positions, and 69 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 227

2.4% more ownership

Funds ownership: 196.59%198.99% (+2.4%)

2% more funds holding

Funds holding: 720735 (+15)

Holders
735
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$193M
Puts
$75.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$244M
27
$229M
28
$212M
29
$189M
30
$181M
31
$166M
32
$163M
33
$161M
34
$153M
35
$148M
36
$148M
37
$145M
38
$139M
39
$134M
40
$134M
41
$130M
42
$124M
43
$118M
44
$115M
45
$115M
46
$114M
47
$112M
48
$103M
49
$99.8M
50
$90.1M