746 hedge funds and large institutions have $35.8B invested in Sempra in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 260 increasing their positions, 255 reducing their positions, and 62 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:

more capital invested

Capital invested by funds: $ → $

2% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 255

8.76% less ownership

Funds ownership: 198.99%190.23% (-8.8%)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$74.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$279M
27
$256M
28
$249M
29
$248M
30
$201M
31
$182M
32
$169M
33
$168M
34
$165M
35
$164M
36
$156M
37
$155M
38
$154M
39
$143M
40
$128M
41
$124M
42
$123M
43
$122M
44
$122M
45
$112M
46
$110M
47
$104M
48
$99.1M
49
$98.6M
50
$95.3M