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Sempra
SRE

Overview Fund Activity

775 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 294 increasing their positions, 257 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
15.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
294
Reduced
257
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$210M
2
Capital International Investors
Capital International Investors
California
+$156M
3
Blackstone Inc
Blackstone Inc
New York
+$138M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$126M
5
BC
Brookfield Corp
Ontario, Canada
+$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$316M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$222M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$153M
4
TCA
Tortoise Capital Advisors
Kansas
-$149M
5
BlackRock
BlackRock
New York
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
326
Regions Financial Corp
Alabama
$1.5M +$248K +4,238 +20%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$1.48M +$70.3K +1,200 +5%
RPI
328
Railway Pension Investments
United Kingdom
$1.45M -$4.21M -71,810 -74%
GI
329
Gradient Investments
Minnesota
$1.36M +$97.3K +1,660 +8%
LWAC
330
Laurel Wealth Advisors (California)
California
$1.34M +$15K +256 +1%
WCA
331
Windsor Creek Advisors
Vermont
$1.34M +$1.34M +22,888 New
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
$1.33M +$725K +12,372 +119%
FWIA
333
Fort Washington Investment Advisors
Ohio
$1.33M +$279K +4,756 +27%
SAG
334
Spotlight Asset Group
Illinois
$1.31M – – –
PAM
335
Private Asset Management
California
$1.3M – – –
GAM
336
Gotham Asset Management
New York
$1.3M -$685K -11,680 -35%
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$1.25M +$93.8K +1,600 +8%
MML Investors Services
338
MML Investors Services
Massachusetts
$1.22M +$476K +8,128 +64%
SSB
339
Sandy Spring Bank
Maryland
$1.22M -$87.8K -1,498 -7%
Nomura Holdings
340
Nomura Holdings
Japan
$1.21M +$1.21M +20,560 New
H
341
HoyleCohen
California
$1.19M -$10.2K -174 -0.9%
AAM
342
AR Asset Management
California
$1.17M – – –
ECM
343
ETrade Capital Management
Virginia
$1.17M +$775K +13,220 +197%
SG Americas Securities
344
SG Americas Securities
New York
$1.16M -$1.96M -33,466 -63%
FAM
345
Fred Alger Management
New York
$1.16M – – –
MYLI
346
Meiji Yasuda Life Insurance
Japan
$1.16M +$107K +1,834 +10%
DADC
347
D.A. Davidson & Co
Montana
$1.15M -$63.2K -1,078 -5%
GBBWRPM
348
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.15M -$1.03M -17,598 -47%
VF
349
Virtu Financial
New York
$1.14M +$1.14M +19,432 New
DZ Bank
350
DZ Bank
Germany
$1.12M -$4.95M -84,500 -82%
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