Sempra
524 hedge funds and large institutions have $16.5B invested in Sempra in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 188 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8% more capital invested
Capital invested by funds: $15.3B → $16.5B (+$1.2B)
0.3% less ownership
Funds ownership: 140.03% → 139.72% (-0.3%)
1% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 188
Holders
524
Holding in Top 10
11
Calls
$63.1M
Puts
$15.2M
Top Buyers
| 1 | +$583M | |
| 2 | +$85.6M | |
| 3 | +$41.6M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$38.8M |
| 5 |
Two Sigma Investments
New York
|
+$33M |
Top Sellers
| 1 | -$310M | |
| 2 | -$196M | |
| 3 | -$132M | |
| 4 |
Morgan Stanley
New York
|
-$108M |
| 5 |
Goldman Sachs
New York
|
-$73.8M |