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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 %
CI
351
Cigna Investments
Connecticut
$1.12M +$184K +3,136 +20%
TCM
352
Twin Capital Management
Pennsylvania
$1.1M -$48.2K -822 -4%
S
353
Seeyond
France
$1.1M -$693K -11,814 -39%
CAPTRUST Financial Advisors
354
CAPTRUST Financial Advisors
North Carolina
$1.09M +$150K +2,454 +16%
AT
355
Arden Trust
Delaware
$1.07M +$1.88K +32 +0.2%
BC
356
Brinker Capital
Pennsylvania
$1.07M +$1.07M +18,110 New
TYCC
357
Texas Yale Capital Corp
Florida
$1.05M – – –
DTL
358
Dynamic Technology Lab
Singapore
$1.04M +$814K +13,886 +354%
WAM
359
World Asset Management
Michigan
$1.04M -$442K -7,542 -30%
PL
360
Polianta Ltd
Jersey
$1.04M +$1.04M +17,800 New
Verition Fund Management
361
Verition Fund Management
Connecticut
$1.04M +$1.04M +17,774 New
Wealthfront Advisers
362
Wealthfront Advisers
California
$1.04M -$602K -10,266 -37%
FMBTD
363
First Midwest Bank Trust Division
Illinois
$1.03M -$21.6K -368 -2%
CLOS
364
Compagnie Lombard Odier SCmA
Switzerland
$1.03M +$60.6K +1,034 +6%
BCM
365
Bayesian Capital Management
New York
$1.02M +$271K +4,628 +36%
SFS
366
Sowell Financial Services
Arkansas
$1.02M +$50.9K +868 +5%
BAM
367
Blueshift Asset Management
New Jersey
$1.02M +$1.02M +17,382 New
MYAM
368
Meiji Yasuda Asset Management
Japan
$1.01M +$317K +5,400 +46%
Simplex Trading
369
Simplex Trading
Illinois
$986K +$609K +10,402 +162%
CSIC
370
Clifford Swan Investment Counsel
California
$981K – – –
ECM
371
Everence Capital Management
Indiana
$959K – – –
RC
372
RegentAtlantic Capital
New Jersey
$959K +$6.8K +116 +0.7%
AP
373
Advisor Partners
California
$949K +$67.3K +1,148 +8%
LWMM
374
Legacy Wealth Management (Mississippi)
Mississippi
$940K +$15.8K +270 +2%
MERSOM
375
Municipal Employees' Retirement System of Michigan
Michigan
$939K -$621K -10,600 -40%
13 14
15
16 17