Sempra
SRE
SRE
1,036 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 359 increasing their positions, 362 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% more funds holding
Funds holding: 980 → 1,036 (+56)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 362
Holders
1,036
Holding in Top 10
12
Calls
$114M
Puts
$93.7M
Top Buyers
| 1 | +$2.47B | |
| 2 | +$398M | |
| 3 | +$334M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$218M |
| 5 |
Barclays
London,
United Kingdom
|
+$131M |
Top Sellers
| 1 | -$159M | |
| 2 | -$106M | |
| 3 | -$96.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$71M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$65.2M |