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Sempra
SRE

Overview Fund Activity

763 hedge funds and large institutions have $37.8B invested in Sempra in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 285 increasing their positions, 235 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+17
Holders Change %
+2.28%
% of All Funds
16.76%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
84
Increased
285
Reduced
235
Closed
64
Calls
$236M
Puts
$63M
Net Calls
+$173M
Net Calls Change
+$110M

Top Buyers

1
Invesco
1
Invesco
Georgia
$696M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$366M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$175M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.44B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$96.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$394M
3
ZP
3
Zimmer Partners
New York
$718M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$478M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
351
Churchill Management
California
$1.1M +$295 +4 +0%
ACM
352
AlphaCrest Capital Management
New York
$1.1M +$858K +11,632 +355%
ECM
353
Everence Capital Management
Indiana
$1.09M – – –
SG Americas Securities
354
SG Americas Securities
New York
$1.09M -$8.42M -114,036 -89%
WS
355
Wedbush Securities
California
$1.09M -$73.7K -998 -6%
SWP
356
Stratos Wealth Partners
Ohio
$1.09M -$5.61K -76 -0.5%
TRCT
357
Tower Research Capital (TRC)
New York
$1.08M +$1.08M +14,610 New
CG
358
Caprock Group
Idaho
$1.07M -$109K -1,472 -9%
AII
359
AGF Investments Inc
Ontario, Canada
$1.07M +$34.3K +464 +3%
AC
360
Athanor Capital
New York
$1.06M +$1.06M +14,400 New
WT
361
Whittier Trust
California
$1.06M +$3.69K +50 +0.4%
CSIC
362
Clifford Swan Investment Counsel
California
$1.04M – – –
AT
363
Arden Trust
Delaware
$1.03M -$16.1K -218 -2%
DADC
364
D.A. Davidson & Co
Montana
$1.01M -$26.7K -362 -3%
ASN
365
Advisory Services Network
Georgia
$1M – – –
PFP
366
Pinnacle Financial Partners
Tennessee
$994K +$886 +12 +0.1%
GI
367
Gradient Investments
Minnesota
$980K -$10.2K -138 -1%
EWA
368
EP Wealth Advisors
California
$979K -$301K -4,074 -24%
PAM
369
Paradigm Asset Management
New York
$974K -$221K -3,000 -19%
HF
370
HRT Financial
New York
$958K +$958K +12,984 New
BF
371
BOK Financial
Oklahoma
$957K +$15.5K +210 +2%
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$956K +$111K +1,510 +13%
SBIA
373
Sheaff Brock Investment Advisors
Indiana
$951K +$3.4K +46 +0.4%
PP
374
Paloma Partners
Connecticut
$951K +$951K +12,890 New
FCM
375
Flinton Capital Management
Pennsylvania
$938K -$12.4K -168 -1%
13 14
15
16 17