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: 671658 (-13)

Holders
658
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62M
Puts
$38.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.74B
2
$2.35B
3
$2.17B
4
$1.68B
5
$1.34B
6
$1.3B
7
$1.26B
8
$1.1B
9
$849M
10
$762M
11
$610M
12
$571M
13
$499M
14
$491M
15
$485M
16
$477M
17
$362M
18
$354M
19
$323M
20
$322M
21
$316M
22
$287M
23
$228M
24
$218M
25
$216M