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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 %
AI
326
Atria Investments
North Carolina
$1.53M +$477K +7,194 +45%
BA
327
Bridgewater Associates
Connecticut
$1.53M +$1.53M +23,016 New
CLOS
328
Compagnie Lombard Odier SCmA
Switzerland
$1.49M -$676K -10,200 -31%
LWMM
329
Legacy Wealth Management (Mississippi)
Mississippi
$1.48M +$292K +4,410 +25%
SAG
330
Spotlight Asset Group
Illinois
$1.46M -$26.5K -400 -2%
Los Angeles Capital Management
331
Los Angeles Capital Management
California
$1.45M +$498K +7,520 +52%
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$1.45M +$316K +4,762 +28%
SDIC
333
South Dakota Investment Council
South Dakota
$1.45M -$310K -4,680 -18%
GP
334
Greenline Partners
New York
$1.43M +$145K +2,190 +11%
KAS
335
Kestra Advisory Services
Texas
$1.43M +$76.4K +1,154 +6%
FBT
336
First Bankers Trust
Kentucky
$1.42M -$1.26M -19,044 -47%
EM
337
ELCO Management
New York
$1.39M +$164K +2,472 +13%
PAM
338
Private Asset Management
California
$1.39M -$13.2K -200 -0.9%
AAM
339
AR Asset Management
California
$1.33M – – –
MYAM
340
Meiji Yasuda Asset Management
Japan
$1.32M +$130K +1,960 +11%
Baird Financial Group
341
Baird Financial Group
Wisconsin
$1.31M -$251K -3,792 -16%
SSB
342
Sandy Spring Bank
Maryland
$1.31M -$9.28K -140 -0.7%
CI
343
Cigna Investments
Connecticut
$1.3M -$131K -1,978 -9%
FWIA
344
Fort Washington Investment Advisors
Ohio
$1.25M -$199K -3,000 -14%
FMTC
345
Farmers & Merchants Trust Company
California
$1.24M +$851K +12,856 +220%
ACI
346
Alpha Cubed Investments
California
$1.24M – – –
SLI
347
Sumitomo Life Insurance
Japan
$1.23M -$193K -2,910 -14%
MPPW
348
Mitchell & Pahl Private Wealth
Oklahoma
$1.22M +$25.4K +384 +2%
AP
349
Advisor Partners
California
$1.21M +$44.8K +676 +4%
PS
350
Presima Securities
Quebec, Canada
$1.19M +$503K +7,600 +73%
12 13
14
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