Sempra
SRE
SRE
880 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 307 increasing their positions, 262 reducing their positions, and 64 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 in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more funds holding
Funds holding: 795 → 880 (+85)
3% more capital invested
Capital invested by funds: $34.8B → $35.9B (+$1.11B)
2.14% less ownership
Funds ownership: 172.45% → 170.31% (-2.1%)
Holders
880
Holding in Top 10
9
Calls
$113M
Puts
$36.3M
Top Buyers
| 1 | +$348M | |
| 2 | +$282M | |
| 3 | +$161M | |
| 4 |
ZP
Zimmer Partners
New York
|
+$159M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$85.9M |
Top Sellers
| 1 | -$1.27B | |
| 2 | -$279M | |
| 3 | -$129M | |
| 4 |
JP Morgan Chase
New York
|
-$128M |
| 5 |
Bank of New York Mellon
New York
|
-$54.7M |