Sempra
SRE
SRE
952 hedge funds and large institutions have $40.9B invested in Sempra in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 350 increasing their positions, 301 reducing their positions, and 83 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.44% less ownership
Funds ownership: 176.36% → 173.92% (-2.4%)
12% less capital invested
Capital invested by funds: $46.5B → $40.9B (-$5.59B)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
952
Holding in Top 10
10
Calls
$113M
Puts
$41M
Top Buyers
| 1 | +$205M | |
| 2 | +$154M | |
| 3 | +$154M | |
| 4 |
Neuberger Berman Group
New York
|
+$129M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$80M |
Top Sellers
| 1 | -$490M | |
| 2 | -$458M | |
| 3 | -$313M | |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$154M |
| 5 |
Goldman Sachs
New York
|
-$79.7M |