Sempra
593 hedge funds and large institutions have $23.2B invested in Sempra in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 208 increasing their positions, 210 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 210
1.57% less ownership
Funds ownership: 165.15% → 163.58% (-1.6%)
26% less call options, than puts
Call options by funds: $37M | Put options by funds: $50.2M
Holders
593
Holding in Top 10
15
Calls
$37M
Puts
$50.2M
Top Buyers
| 1 | +$379M | |
| 2 | +$140M | |
| 3 | +$124M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$95.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$93.6M |
Top Sellers
| 1 | -$705M | |
| 2 | -$138M | |
| 3 | -$101M | |
| 4 |
Two Sigma Investments
New York
|
-$71.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$70.6M |