Sempra
574 hedge funds and large institutions have $22.6B invested in Sempra in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 193 increasing their positions, 180 reducing their positions, and 45 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: →
9% more funds holding
Funds holding: 526 → 574 (+48)
2.2% more ownership
Funds ownership: 141.73% → 143.93% (+2.2%)
7% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 180
Holders
574
Holding in Top 10
11
Calls
$54.1M
Puts
$24.7M
Top Buyers
| 1 | +$92.3M | |
| 2 | +$89.7M | |
| 3 | +$71.9M | |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$61.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.9M |
Top Sellers
| 1 | -$115M | |
| 2 | -$80M | |
| 3 | -$72.7M | |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$60.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.7M |