Sempra
570 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
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 ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 574 → 570 (-4)
14% less capital invested
Capital invested by funds: $22.6B → $19.5B (-$3.06B)
19% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 226
Holders
570
Holding in Top 10
12
Calls
$71M
Puts
$24.5M
Top Buyers
| 1 | +$173M | |
| 2 | +$109M | |
| 3 | +$72.1M | |
| 4 |
Cohen & Steers
New York
|
+$51.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.7M |
Top Sellers
| 1 | -$153M | |
| 2 | -$79.3M | |
| 3 | -$61.1M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$60.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.4M |