Sempra
747 hedge funds and large institutions have $35.8B invested in Sempra in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 260 increasing their positions, 255 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 255
8.76% less ownership
Funds ownership: 198.99% → 190.23% (-8.8%)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Holders
747
Holding in Top 10
13
Calls
$137M
Puts
$74.4M
Top Buyers
| 1 | +$525M | |
| 2 | +$377M | |
| 3 | +$353M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.2M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$51.5M |
Top Sellers
| 1 | -$1.43B | |
| 2 | -$699M | |
| 3 | -$294M | |
| 4 |
Morgan Stanley
New York
|
-$95.6M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
-$29.6M |