Sempra
676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 659 → 676 (+17)
2.35% more ownership
Funds ownership: 184.92% → 187.28% (+2.4%)
21% less call options, than puts
Call options by funds: $98.4M | Put options by funds: $124M
Holders
676
Holding in Top 10
12
Calls
$98.4M
Puts
$124M
Top Buyers
| 1 | +$496M | |
| 2 | +$340M | |
| 3 | +$91.2M | |
| 4 |
EM
Elliott Management
New York
|
+$82M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$80.6M |
Top Sellers
| 1 | -$288M | |
| 2 | -$199M | |
| 3 | -$169M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$145M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$136M |