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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 %
AIM
251
Achmea Investment Management
Netherlands
$3.28M – – –
HFS
252
Hantz Financial Services
Michigan
$3.27M +$329K +4,962 +11%
BNP Paribas Asset Management
253
BNP Paribas Asset Management
France
$3.23M -$420K -6,348 -12%
FFWA
254
FRG Family Wealth Advisors
Washington
$3.2M +$2.65K +40 +0.1%
BS
255
Banco Santander
Spain
$3.14M +$3.14M +47,340 New
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$3.13M +$176K +2,646 +6%
PPW
257
Parcion Private Wealth
Washington
$3.1M – – –
SCA
258
Stonebridge Capital Advisors
Minnesota
$3.06M +$2.74M +41,360 +853%
AT
259
Arden Trust
Delaware
$3.05M +$823K +12,426 +37%
NLGIA
260
Nippon Life Global Investors Americas
New York
$3.05M – – –
WC
261
Wexford Capital
Florida
$3.04M +$594K +8,976 +24%
KA
262
Kintegral Advisory
New York
$3.01M – – –
EMPI
263
Elo Mutual Pension Insurance
Finland
$2.95M +$192K +2,904 +7%
Rockefeller Capital Management
264
Rockefeller Capital Management
New York
$2.94M +$1.06M +16,080 +57%
KIA
265
KCM Investment Advisors
California
$2.94M -$114K -1,724 -4%
CWM
266
CIBC World Markets
New York
$2.9M -$923K -13,940 -24%
SAMC
267
Spectrum Asset Management (California)
California
$2.86M +$2.12K +32 +0.1%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$2.82M -$499K -7,540 -15%
Creative Planning
269
Creative Planning
Kansas
$2.81M -$505K -7,622 -15%
MA
270
MUFG Americas
New York
$2.8M -$1.19M -17,968 -30%
H
271
Hexavest
Quebec, Canada
$2.77M +$2.77M +41,800 New
William Blair & Company
272
William Blair & Company
Illinois
$2.72M -$142K -2,140 -5%
Wolverine Trading
273
Wolverine Trading
Illinois
$2.7M +$2.7M +40,424 New
CAN
274
Cetera Advisor Networks
California
$2.69M +$262K +3,950 +11%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$2.68M +$225K +3,400 +9%
9 10
11
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