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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
BlackRock
New York
$3.43B
2
Franklin Resources
Franklin Resources
California
$881M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.55B
4
Deutsche Bank
Deutsche Bank
Germany
$858M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$519M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$42.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$45.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.7M
4
MSE
MUFG Securities EMEA
United Kingdom
$0
5
FP
Financial Perspectives
Minnesota
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
301
Lazard Asset Management
New York
$2.16M -$889K -13,420 -29%
IA
302
Icon Advisers
Colorado
$2.12M – – –
BMSSC
303
B. Metzler seel. Sohn & Co
Germany
$2.11M +$150K +2,260 +8%
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$2.04M +$132K +1,998 +7%
Thrivent Financial for Lutherans
305
Thrivent Financial for Lutherans
Minnesota
$2.04M -$5.65M -85,284 -74%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$2.03M -$22.5K -340 -1%
YCM
307
Yaupon Capital Management
New York
$2.03M +$2.03M +30,602 New
ASN
308
Advisory Services Network
Georgia
$2.02M +$41.6K +628 +2%
DADC
309
D.A. Davidson & Co
Montana
$2.02M +$146K +2,212 +8%
Millennium Management
310
Millennium Management
New York
$2.01M -$23.8M -358,806 -92%
SG Americas Securities
311
SG Americas Securities
New York
$2M -$25M -378,110 -93%
CTA
312
Colonial Trust Advisors
South Carolina
$1.98M -$42.8K -646 -2%
CTC
313
Central Trust Company
Missouri
$1.96M -$5.57K -84 -0.3%
S
314
Seeyond
France
$1.94M +$340K +5,130 +21%
EOJOAM
315
E. Ohman J:or Asset Management
Sweden
$1.92M +$437K +6,600 +29%
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M +$78.4K +1,184 +4%
EI
317
Ethic Inc
New York
$1.89M +$832K +12,556 +79%
BRWM
318
B. Riley Wealth Management
Tennessee
$1.86M -$103K -1,550 -5%
VWM
319
Venturi Wealth Management
Texas
$1.84M -$247K -3,730 -12%
VAS
320
Vestmark Advisory Solutions
Massachusetts
$1.84M +$327K +4,934 +22%
QI
321
QS Investors
New York
$1.82M +$50.8K +766 +3%
PA
322
Profund Advisors
Maryland
$1.8M -$15.7K -238 -0.9%
FHB
323
First Hawaiian Bank
Hawaii
$1.66M -$103K -1,560 -6%
RC
324
RegentAtlantic Capital
New Jersey
$1.65M +$278K +4,202 +20%
M&T Bank
325
M&T Bank
New York
$1.54M +$3.05K +46 +0.2%
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