849 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 307 increasing their positions, 236 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

8.05% less ownership

Funds ownership: 186.53%178.48% (-8.1%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less call options, than puts

Call options by funds: $73.1M | Put options by funds: $93.5M

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.1M
Puts
$93.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$282M
27
$275M
28
$255M
29
$232M
30
$230M
31
$205M
32
$203M
33
$199M
34
$191M
35
$190M
36
$187M
37
$181M
38
$178M
39
$172M
40
$167M
41
$164M
42
$141M
43
$138M
44
$138M
45
$138M
46
$131M
47
$129M
48
$126M
49
$120M
50
$116M