827 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 291 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
+42
Holders Change %
+5.35%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
268
Reduced
291
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SS
226
Simplicity Solutions
Minnesota
$4.52M +$37.5K +588 +0.8%
VanEck Associates
227
VanEck Associates
New York
$4.43M +$1.09M +17,112 +33%
FAM
228
Fulcrum Asset Management
United Kingdom
$4.33M
CCM
229
Covington Capital Management
California
$4.25M
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$4.2M +$334K +5,238 +9%
CIS
231
Capital International Sarl
California
$4.05M +$37.8K +594 +0.9%
AMI
232
Amica Mutual Insurance
Rhode Island
$4.04M
Ensign Peak Advisors
233
Ensign Peak Advisors
Utah
$4.03M -$1.94M -30,418 -32%
BCM
234
Brasada Capital Management
Texas
$3.96M -$1.24M -19,422 -24%
SAM
235
Shell Asset Management
Netherlands
$3.78M -$230K -3,612 -6%
BOTW
236
Bank of the West
California
$3.74M +$3.74M +58,676 New
PAM
237
Panagora Asset Management
Massachusetts
$3.73M +$390K +6,128 +12%
NAM
238
Nissay Asset Management
Japan
$3.7M -$20.6K -324 -0.6%
II
239
IFM Investors
Australia
$3.69M +$527K +8,270 +17%
CCP
240
Corient Capital Partners
California
$3.63M +$195K +3,056 +6%
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
$3.54M +$3.54M +55,566 New
RJFSA
242
Raymond James Financial Services Advisors
Florida
$3.51M -$1.13M -17,736 -24%
DY
243
Dowling & Yahnke
California
$3.48M -$248K -3,898 -7%
OAM
244
Optimal Asset Management
California
$3.4M -$510 -8 -0%
CT
245
Coastline Trust
Rhode Island
$3.38M +$126K +1,970 +4%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$3.34M +$1.35M +21,126 +67%
QSS
247
Quantitative Systematic Strategies
Florida
$3.33M +$3.33M +52,244 New
PP
248
Paloma Partners
Connecticut
$3.32M -$477K -7,494 -13%
BCV
249
Banque Cantonale Vaudoise
Switzerland
$3.29M -$809K -12,696 -20%
CWM
250
CCG Wealth Management
California
$3.29M -$12.7K -200 -0.4%