758 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 270 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-90
Holders Change %
-10.61%
% of All Funds
16.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
68
Increased
270
Reduced
294
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
276
Martingale Asset Management
Massachusetts
$1.93M +$1.67M +29,602 +642%
UF
277
Univest Financial
Pennsylvania
$1.91M +$1.91M +33,858 New
GAM
278
Gotham Asset Management
New York
$1.91M -$648K -11,472 -25%
RWM
279
RBA Wealth Management
California
$1.91M -$309K -5,466 -14%
SEC
280
Seven Eight Capital
New York
$1.89M +$1.89M +33,400 New
OAM
281
Oppenheimer Asset Management
New York
$1.87M +$836K +14,784 +81%
BCV
282
Banque Cantonale Vaudoise
Switzerland
$1.83M -$44.3K -784 -2%
CTA
283
Colonial Trust Advisors
South Carolina
$1.81M -$29.5K -522 -2%
GT
284
Glenmede Trust
Pennsylvania
$1.78M
Citadel Advisors
285
Citadel Advisors
Florida
$1.76M -$102M -1,796,784 -98%
UCFA
286
United Capital Financial Advisors
Texas
$1.71M -$123K -2,186 -7%
LIA
287
LS Investment Advisors
Michigan
$1.7M -$208K -3,684 -11%
WMSA
288
Weiss Multi-Strategy Advisers
New York
$1.7M +$1.7M +30,000 New
EM
289
ELCO Management
New York
$1.68M -$868K -15,372 -34%
Teacher Retirement System of Texas
290
Teacher Retirement System of Texas
Texas
$1.68M +$1.23M +21,860 +279%
CTC
291
Central Trust Company
Missouri
$1.66M +$27.7K +490 +2%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$1.6M +$23.7K +420 +2%
Wealthfront Advisers
293
Wealthfront Advisers
California
$1.58M -$18.5K -328 -1%
BF
294
BOK Financial
Oklahoma
$1.55M +$286K +5,066 +23%
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$1.54M -$28.4K -502 -2%
Mariner
296
Mariner
Kansas
$1.54M -$221K -3,910 -13%
MERSOM
297
Municipal Employees' Retirement System of Michigan
Michigan
$1.5M +$16.9K +300 +1%
SDIC
298
South Dakota Investment Council
South Dakota
$1.5M -$2.03K -36 -0.1%
QI
299
QS Investors
New York
$1.49M -$3.18M -56,320 -68%
Thrivent Financial for Lutherans
300
Thrivent Financial for Lutherans
Minnesota
$1.45M -$150K -2,656 -9%