Sempra
672 hedge funds and large institutions have $22.4B invested in Sempra in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 228 increasing their positions, 200 reducing their positions, and 52 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 ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $23.5B → $22.4B (-$1.02B)
26% less call options, than puts
Call options by funds: $76.3M | Put options by funds: $103M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
672
Holding in Top 10
4
Calls
$76.3M
Puts
$103M
Top Buyers
| 1 | +$1.16B | |
| 2 | +$99.8M | |
| 3 | +$97.7M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$85.1M |
| 5 |
BlackRock
New York
|
+$50.9M |
Top Sellers
| 1 | -$202M | |
| 2 | -$169M | |
| 3 | -$168M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$156M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$110M |