Sempra
1,040 hedge funds and large institutions have $40.5B invested in Sempra in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 379 increasing their positions, 370 reducing their positions, and 93 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4.59% less ownership
Funds ownership: 93.51% → 88.92% (-4.6%)
8% less capital invested
Capital invested by funds: $44B → $40.5B (-$3.52B)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
1,040
Holding in Top 10
10
Calls
$80.7M
Puts
$44M
Top Buyers
| 1 | +$131M | |
| 2 | +$111M | |
| 3 | +$110M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$68.4M |
| 5 |
Squarepoint
New York
|
+$63.2M |
Top Sellers
| 1 | -$1.64B | |
| 2 | -$206M | |
| 3 | -$182M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$174M |
| 5 |
Neuberger Berman Group
New York
|
-$99.1M |