Sempra
SRE
SRE
735 hedge funds and large institutions have $34.3B invested in Sempra in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 256 increasing their positions, 227 reducing their positions, and 69 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 capital invested
Capital invested by funds: $ → $
13% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 227
2.4% more ownership
Funds ownership: 196.59% → 198.99% (+2.4%)
2% more funds holding
Funds holding: 720 → 735 (+15)
Holders
735
Holding in Top 10
17
Calls
$193M
Puts
$75.7M
Top Buyers
| 1 | +$503M | |
| 2 | +$163M | |
| 3 | +$120M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$82.5M |
Top Sellers
| 1 | -$246M | |
| 2 | -$171M | |
| 3 | -$109M | |
| 4 |
JP Morgan Chase
New York
|
-$88.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$74.8M |