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 %
WAM
301
World Asset Management
Michigan
$1.43M -$655K -11,584 -31%
FHB
302
First Hawaiian Bank
Hawaii
$1.38M +$337K +5,962 +32%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$1.36M -$158K -2,800 -10%
OPPTF
304
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.3M +$1.3M +23,916 New
CSS
305
Cubist Systematic Strategies
Connecticut
$1.28M +$256K +4,536 +25%
LWAC
306
Laurel Wealth Advisors (California)
California
$1.28M -$109K -1,936 -8%
SIM
307
Sentry Investment Management
Wisconsin
$1.27M -$595K -10,532 -32%
SAG
308
Spotlight Asset Group
Illinois
$1.27M
SSB
309
Sandy Spring Bank
Maryland
$1.26M -$11.6K -206 -0.9%
PAM
310
Private Asset Management
California
$1.25M
VIA
311
Vident Investment Advisory
Georgia
$1.24M +$6.89K +122 +0.6%
OWD
312
Osborn Williams & Donohoe
Ohio
$1.22M -$11.3K -200 -0.9%
GI
313
Gradient Investments
Minnesota
$1.21M +$477K +8,444 +65%
RFC
314
Regions Financial Corp
Alabama
$1.21M +$333K +5,884 +38%
Assenagon Asset Management
315
Assenagon Asset Management
Luxembourg
$1.19M -$139K -2,454 -10%
DADC
316
D.A. Davidson & Co
Montana
$1.19M -$286K -4,990 -19%
S
317
Seeyond
France
$1.19M -$232K -5,982 -16%
H
318
HoyleCohen
California
$1.15M -$502K -8,876 -30%
CL
319
CSS LLC
Illinois
$1.13M +$1.13M +20,064 New
AAM
320
AR Asset Management
California
$1.13M
Lazard Asset Management
321
Lazard Asset Management
New York
$1.12M +$1.12M +19,914 New
FAM
322
Fred Alger Management
New York
$1.12M -$25.8K -456 -2%
EOJOAM
323
E. Ohman J:or Asset Management
Sweden
$1.12M -$395K -7,000 -26%
TCM
324
Twin Capital Management
Pennsylvania
$1.11M +$501K +8,860 +83%
SM
325
Sciencast Management
New Jersey
$1.11M +$629K +11,752 +132%