SRE icon

Sempra
SRE

Overview Fund Activity

812 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 364 increasing their positions, 208 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+8
Holders Change %
+1%
% of All Funds
14.18%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
79
Increased
364
Reduced
208
Closed
66
Calls
$141M
Puts
$95.7M
Net Calls
+$44.9M
Net Calls Change
+$366K

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.43B
2
Franklin Resources
2
Franklin Resources
California
$881M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.55B
4
Deutsche Bank
4
Deutsche Bank
Germany
$858M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$519M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$42.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$45.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.7M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$0
5
FP
5
Financial Perspectives
Minnesota
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Covington Capital Management
California
$4.42M – – –
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$4.4M +$15.1K +228 +0.3%
Allianz Asset Management
228
Allianz Asset Management
Germany
$4.3M -$7.6M -114,802 -64%
Ensign Peak Advisors
229
Ensign Peak Advisors
Utah
$4.26M +$666K +10,050 +19%
BCV
230
Banque Cantonale Vaudoise
Switzerland
$4.25M +$839K +12,662 +25%
NAM
231
Nissay Asset Management
Japan
$4.18M +$435K +6,568 +12%
BOTW
232
Bank of the West
California
$3.98M -$18.9K -286 -0.5%
AMI
233
Amica Mutual Insurance
Rhode Island
$3.97M – – –
VLKIM
234
Van Lanschot Kempen Investment Management
Netherlands
$3.93M +$858K +12,948 +28%
Two Sigma Investments
235
Two Sigma Investments
New York
$3.92M -$44.7M -675,316 -92%
Schroder Investment Management Group
236
Schroder Investment Management Group
United Kingdom
$3.8M +$325K +4,908 +9%
EWA
237
EP Wealth Advisors
California
$3.62M -$234K -3,536 -6%
DY
238
Dowling & Yahnke
California
$3.61M +$13.9K +210 +0.4%
CA
239
Cornerstone Advisors
North Carolina
$3.58M +$3.58M +54,000 New
ACM
240
AlphaCrest Capital Management
New York
$3.54M +$3M +45,218 +551%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$3.49M +$306K +4,624 +10%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$3.49M +$150K +2,262 +4%
NB
243
Norinchukin Bank
Japan
$3.45M +$119K +1,802 +4%
Jane Street
244
Jane Street
New York
$3.45M +$1.53M +23,130 +80%
WAM
245
Werlinich Asset Management
Connecticut
$3.44M – – –
CWM
246
CCG Wealth Management
California
$3.42M – – –
CT
247
Coastline Trust
Rhode Island
$3.39M -$102K -1,540 -3%
IWP
248
Icon Wealth Partners
Texas
$3.38M +$267K +4,026 +9%
SFM
249
Soros Fund Management
New York
$3.31M – – –
UR
250
USCA RIA
Texas
$3.29M +$181K +2,730 +6%
8 9
10
11 12