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 %
SSA
351
Schonfeld Strategic Advisors
New York
$907K -$53.4K -946 -6%
CI
352
Cigna Investments
Connecticut
$899K +$50.8K +900 +6%
LWMM
353
Legacy Wealth Management (Mississippi)
Mississippi
$891K +$363K +6,432 +69%
V
354
Veritable
Delaware
$878K -$28.4K -502 -3%
Rockefeller Capital Management
355
Rockefeller Capital Management
New York
$874K +$389K +6,890 +80%
WT
356
Whittier Trust
California
$870K -$84.8K -1,502 -9%
UB
357
UMB Bank
Missouri
$861K -$142K -2,520 -14%
ECM
358
Everence Capital Management
Indiana
$858K
ACM
359
AlphaCrest Capital Management
New York
$855K +$125K +2,218 +17%
VI
360
Versor Investments
New York
$853K +$853K +15,096 New
AP
361
Advisor Partners
California
$849K -$160K -2,830 -16%
IRF
362
IBM Retirement Fund
New York
$847K +$284K +5,034 +51%
SWP
363
Stratos Wealth Partners
Ohio
$845K +$7.57K +134 +0.9%
EWA
364
EP Wealth Advisors
California
$842K -$352K -6,228 -29%
ASN
365
Advisory Services Network
Georgia
$833K -$15.1K -268 -2%
TPCW
366
TD Private Client Wealth
New York
$833K -$215K -3,800 -20%
TC
367
Toews Corporation
New Jersey
$825K +$825K +14,600 New
BA
368
Bridgewater Associates
Connecticut
$817K +$817K +14,462 New
Balyasny Asset Management
369
Balyasny Asset Management
Illinois
$811K -$6.78M -120,062 -89%
CAPTRUST Financial Advisors
370
CAPTRUST Financial Advisors
North Carolina
$806K -$48.2K -920 -6%
AC
371
Allstate Corporation
Illinois
$803K -$1.59M -28,086 -66%
O
372
Ossiam
France
$787K -$4.17M -73,808 -84%
PAM
373
Paradigm Asset Management
New York
$780K
CI
374
Cincinnati Insurance
Ohio
$778K
PP
375
Paloma Partners
Connecticut
$768K +$768K +13,596 New