Sempra
828 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 291 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 786 → 828 (+42)
0.79% less ownership
Funds ownership: 171.95% → 171.16% (-0.79%)
8% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 291
Holders
828
Holding in Top 10
9
Calls
$167M
Puts
$135M
Top Buyers
| 1 | +$246M | |
| 2 | +$169M | |
| 3 | +$119M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$81.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.5M |
Top Sellers
| 1 | -$358M | |
| 2 | -$219M | |
| 3 | -$213M | |
| 4 |
Blackstone Inc
New York
|
-$186M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$51.7M |