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 %
ECM
326
ExodusPoint Capital Management
New York
$1.09M +$1.09M +19,356 New
LNWWM
327
Laird Norton Wetherby Wealth Management
California
$1.05M -$102K -1,812 -9%
Wolverine Trading
328
Wolverine Trading
Illinois
$1.05M -$4.15M -69,240 -80%
SS
329
Simplicity Solutions
Minnesota
$1.05M +$19K +336 +2%
AT
330
Arden Trust
Delaware
$1.03M +$250K +4,418 +32%
FMBTD
331
First Midwest Bank Trust Division
Illinois
$1.02M -$97.9K -1,734 -9%
TYCC
332
Texas Yale Capital Corp
Florida
$1.02M
MYLI
333
Meiji Yasuda Life Insurance
Japan
$1.01M -$194K -3,432 -16%
FWIA
334
Fort Washington Investment Advisors
Ohio
$1.01M +$503K +8,900 +98%
MBTD
335
Mechanics Bank - Trust Department
California
$1.01M -$175K -3,100 -15%
Capstone Investment Advisors
336
Capstone Investment Advisors
New York
$1.01M +$466K +8,258 +86%
SLI
337
Sumitomo Life Insurance
Japan
$968K -$2.15K -38 -0.2%
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$965K +$211K +3,736 +28%
Schroder Investment Management Group
339
Schroder Investment Management Group
United Kingdom
$964K +$791K +13,884 +458%
RJT
340
Raymond James Trust
Florida
$954K -$482K -8,526 -34%
CSIC
341
Clifford Swan Investment Counsel
California
$945K +$151K +2,682 +19%
CLOS
342
Compagnie Lombard Odier SCmA
Switzerland
$938K +$212K +3,760 +29%
SFS
343
Sowell Financial Services
Arkansas
$933K +$149K +2,638 +19%
VLKIM
344
Van Lanschot Kempen Investment Management
Netherlands
$931K +$463K +8,184 +99%
EP
345
Edgestream Partners
New Jersey
$931K +$659K +11,654 +242%
ISL
346
Ingalls & Snyder LLC
New York
$927K +$927K +16,400 New
HHAM
347
HITE Hedge Asset Management
Massachusetts
$927K +$927K +16,400 New
PAS
348
Partnervest Advisory Services
California
$922K +$922K +16,314 New
RC
349
RegentAtlantic Capital
New Jersey
$917K -$13.6K -240 -1%
BBVA
350
Banco Bilbao Vizcaya Argentaria
Spain
$912K +$103K +1,820 +13%