Sempra
SRE
SRE
813 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 365 increasing their positions, 208 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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 ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $34.6B → $35.9B (+$1.35B)
1% more funds holding
Funds holding: 805 → 813 (+8)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Holders
813
Holding in Top 10
11
Calls
$141M
Puts
$95.7M
Top Buyers
| 1 | +$199M | |
| 2 | +$192M | |
| 3 | +$174M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$153M |
| 5 |
JP Morgan Chase
New York
|
+$147M |
Top Sellers
| 1 | -$133M | |
| 2 | -$91.8M | |
| 3 | -$62.8M | |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$51M |
| 5 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$50M |