Sempra
SRE
SRE
850 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 308 increasing their positions, 236 reducing their positions, and 41 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 capital invested
Capital invested by funds: $ → $
8.05% less ownership
Funds ownership: 186.55% → 178.5% (-8%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
22% less call options, than puts
Call options by funds: $73.1M | Put options by funds: $93.5M
Holders
850
Holding in Top 10
9
Calls
$73.1M
Puts
$93.5M
Top Buyers
| 1 | +$273M | |
| 2 | +$141M | |
| 3 | +$140M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$119M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$109M |
Top Sellers
| 1 | -$718M | |
| 2 | -$490M | |
| 3 | -$321M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$307M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$165M |