Sempra
681 hedge funds and large institutions have $29.9B invested in Sempra in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 242 increasing their positions, 206 reducing their positions, and 61 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $28.7B → $29.9B (+$1.25B)
1% more funds holding
Funds holding: 675 → 681 (+6)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
Holders
681
Holding in Top 10
12
Calls
$179M
Puts
$37.7M
Top Buyers
| 1 | +$1.21B | |
| 2 | +$342M | |
| 3 | +$302M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$237M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$137M |
Top Sellers
| 1 | -$515M | |
| 2 | -$364M | |
| 3 | -$303M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$85.8M |
| 5 |
Barclays
London,
United Kingdom
|
-$73M |