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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 %
OC
276
Oppenheimer & Co
New York
$2.67M -$118K -1,780 -4%
PFA
277
Pure Financial Advisors
California
$2.65M +$3.31K +50 +0.1%
SM
278
Sciencast Management
New Jersey
$2.65M +$2.65M +40,192 New
CM
279
Caption Management
Oklahoma
$2.65M +$2.65M +40,000 New
GT
280
Glenmede Trust
Pennsylvania
$2.64M -$817K -12,336 -24%
SAM
281
Shell Asset Management
Netherlands
$2.64M +$40.7K +614 +2%
FFG
282
Fortem Financial Group
California
$2.64M +$194K +2,930 +8%
PI
283
PineBridge Investments
New York
$2.63M +$2.63M +39,658 New
DILIC
284
Dai-ichi Life Insurance Company
Japan
$2.62M – – –
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$2.6M +$153K +2,316 +6%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$2.6M +$119K +1,800 +5%
ETC
287
Exchange Traded Concepts
Oklahoma
$2.58M +$2.58M +38,942 New
RFC
288
Regions Financial Corp
Alabama
$2.49M -$110K -1,668 -4%
KRS
289
Kentucky Retirement Systems
Kentucky
$2.43M +$11.3K +170 +0.5%
Pacer Advisors
290
Pacer Advisors
Pennsylvania
$2.38M +$179K +2,704 +8%
BCI
291
Brinker Capital Investments
Pennsylvania
$2.36M +$276K +4,162 +13%
UCFA
292
United Capital Financial Advisors
Texas
$2.34M -$152K -2,290 -6%
PFM
293
Premier Fund Managers
United Kingdom
$2.27M -$294K -4,400 -11%
SGCIA
294
Smith Graham & Co Investment Advisors
Texas
$2.23M -$364K -5,492 -14%
LWAC
295
Laurel Wealth Advisors (California)
California
$2.22M +$53K +800 +2%
VI
296
Vestcor Inc
New Brunswick, Canada
$2.19M -$209K -3,154 -9%
FT
297
Fiduciary Trust
Massachusetts
$2.19M -$172K -2,602 -7%
RFA
298
Reilly Financial Advisors
California
$2.17M +$74.5K +1,124 +4%
MFM
299
MD Financial Management
Ontario, Canada
$2.17M +$2.17M +32,758 New
CGH
300
Crossmark Global Holdings
Texas
$2.16M +$19.3K +292 +0.9%
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