Sempra
SRE
SRE
658 hedge funds and large institutions have $27.1B invested in Sempra in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 231 increasing their positions, 221 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 221
8% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 80
2% less funds holding
Funds holding: 671 → 658 (-13)
Holders
658
Holding in Top 10
10
Calls
$62M
Puts
$38.2M
Top Buyers
| 1 | +$1.3B | |
| 2 | +$833M | |
| 3 | +$561M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$376M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$165M |
Top Sellers
| 1 | -$97.7M | |
| 2 | -$69.8M | |
| 3 | -$62.2M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$54.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$38M |