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Sempra
SRE

Overview Fund Activity

775 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 294 increasing their positions, 257 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
15.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
294
Reduced
257
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$210M
2
Capital International Investors
Capital International Investors
California
+$156M
3
Blackstone Inc
Blackstone Inc
New York
+$138M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$126M
5
BC
Brookfield Corp
Ontario, Canada
+$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$316M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$222M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$153M
4
TCA
Tortoise Capital Advisors
Kansas
-$149M
5
BlackRock
BlackRock
New York
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
251
Creative Planning
Kansas
$3.01M -$131K -2,242 -4%
EAM
252
Eagle Asset Management
Florida
$2.98M -$65.7M -1,112,514 -96%
CT
253
Coastline Trust
Rhode Island
$2.98M -$24K -410 -0.8%
VLKIM
254
Van Lanschot Kempen Investment Management
Netherlands
$2.97M +$2M +34,170 +207%
SGCIA
255
Smith Graham & Co Investment Advisors
Texas
$2.97M +$9.61K +164 +0.3%
RS
256
Robeco Schweiz
Switzerland
$2.92M -$651K -11,100 -18%
PPW
257
Parcion Private Wealth
Washington
$2.88M -$8.07K -134 -0.3%
PCIA
258
Prime Capital Investment Advisors
Kansas
$2.88M -$867K -14,792 -23%
ATN
259
AMF Tjänstepension
Sweden
$2.87M +$131K +2,240 +5%
LCM
260
Laurion Capital Management
New York
$2.86M +$2.86M +48,802 New
NB
261
Norinchukin Bank
Japan
$2.84M +$74.7K +1,274 +3%
MA
262
MUFG Americas
New York
$2.82M -$106K -1,802 -4%
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$2.79M +$2.79M +47,512 New
KA
264
Kintegral Advisory
New York
$2.77M – – –
GT
265
Glenmede Trust
Pennsylvania
$2.76M +$1.38M +23,636 +101%
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$2.76M +$1.02M +17,396 +59%
Capstone Investment Advisors
267
Capstone Investment Advisors
New York
$2.74M +$1.7M +28,970 +162%
NLGIA
268
Nippon Life Global Investors Americas
New York
$2.7M +$2.7M +45,980 New
UF
269
Univest Financial
Pennsylvania
$2.68M +$693K +11,816 +35%
William Blair & Company
270
William Blair & Company
Illinois
$2.64M -$27.8K -474 -1%
DILIC
271
Dai-ichi Life Insurance Company
Japan
$2.63M – – –
II
272
IFM Investors
Australia
$2.62M -$613K -10,468 -19%
MWNA
273
Marshall Wace North America
New York
$2.61M +$2.61M +44,570 New
PRC
274
Pearl River Capital
Michigan
$2.6M +$2.56M +43,718 +7,238%
FFWA
275
FRG Family Wealth Advisors
Washington
$2.58M +$152K +2,600 +6%
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