Sempra
SRE
SRE
476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 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 funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 447 → 476 (+29)
2.58% more ownership
Funds ownership: 138.35% → 140.93% (+2.6%)
9% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 164
Holders
476
Holding in Top 10
8
Calls
$62M
Puts
$32.1M
Top Buyers
| 1 | +$112M | |
| 2 | +$91.1M | |
| 3 | +$61.5M | |
| 4 |
Millennium Management
New York
|
+$56.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$47.5M |
Top Sellers
| 1 | -$108M | |
| 2 | -$91M | |
| 3 | -$35.6M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$31.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.3M |