Sempra
1,000 hedge funds and large institutions have $42B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 389 increasing their positions, 301 reducing their positions, and 69 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% less call options, than puts
Call options by funds: $59.7M | Put options by funds: $65.2M
1.78% less ownership
Funds ownership: 174.31% → 172.53% (-1.8%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
1,000
Holding in Top 10
10
Calls
$59.7M
Puts
$65.2M
Top Buyers
| 1 | +$669M | |
| 2 | +$226M | |
| 3 | +$186M | |
| 4 |
Morgan Stanley
New York
|
+$152M |
| 5 |
Neuberger Berman Group
New York
|
+$91.6M |
Top Sellers
| 1 | -$658M | |
| 2 | -$248M | |
| 3 | -$161M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 5 |
State Street
Boston,
Massachusetts
|
-$63.7M |