Sempra
975 hedge funds and large institutions have $41.3B invested in Sempra in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 336 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $42B → $41.3B (-$657M)
3% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 93
3% less funds holding
Funds holding: 1,000 → 975 (-25)
Holders
975
Holding in Top 10
10
Calls
$77.4M
Puts
$75.2M
Top Buyers
| 1 | +$317M | |
| 2 | +$238M | |
| 3 | +$126M | |
| 4 |
Neuberger Berman Group
New York
|
+$94.3M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$87.3M |
Top Sellers
| 1 | -$341M | |
| 2 | -$242M | |
| 3 | -$124M | |
| 4 |
BlackRock
New York
|
-$91.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$89.4M |