SRE icon

Sempra
SRE

Overview Fund Activity

827 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 291 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
+42
Holders Change %
+5.35%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
268
Reduced
291
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$265M
2
ClearBridge Investments
ClearBridge Investments
New York
$434M
3
Millennium Management
Millennium Management
New York
$144M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$265M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$462M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.98B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.76M
4
Blackstone Inc
Blackstone Inc
New York
$2.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
351
HoyleCohen
California
$1.29M – – –
SSB
352
Sandy Spring Bank
Maryland
$1.28M – – –
AAM
353
AR Asset Management
California
$1.27M – – –
EM
354
ELCO Management
New York
$1.27M -$614K -9,636 -33%
TC
355
TwinBeech Capital
New York
$1.25M -$1.86M -29,210 -60%
GBBWRPM
356
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.25M -$5.61K -88 -0.4%
DTL
357
Dynamic Technology Lab
Singapore
$1.22M +$1.22M +19,134 New
ESCM
358
Echo Street Capital Management
New York
$1.21M +$1.21M +19,020 New
S
359
Seeyond
France
$1.21M -$6.88K -108 -0.6%
AP
360
Advisor Partners
California
$1.16M +$28.2K +442 +2%
RC
361
RegentAtlantic Capital
New Jersey
$1.15M +$55.4K +870 +5%
ECM
362
Everence Capital Management
Indiana
$1.15M -$109K -1,706 -9%
TYCC
363
Texas Yale Capital Corp
Florida
$1.15M – – –
LWMM
364
Legacy Wealth Management (Mississippi)
Mississippi
$1.14M -$33.1K -520 -3%
SFS
365
Sowell Financial Services
Arkansas
$1.14M +$41.3K +648 +4%
TCM
366
Twin Capital Management
Pennsylvania
$1.13M -$30K -470 -3%
KAS
367
Kestra Advisory Services
Texas
$1.12M +$1.11M +17,614 +8,388%
VIA
368
Vident Investment Advisory
Georgia
$1.12M +$94.2K +1,480 +9%
RA
369
Rational Advisors
New York
$1.11M +$353K +5,542 +47%
FMBTD
370
First Midwest Bank Trust Division
Illinois
$1.07M -$15.9K -250 -1%
RWM
371
RBA Wealth Management
California
$1.07M -$476K -7,476 -31%
CSIC
372
Clifford Swan Investment Counsel
California
$1.07M – – –
WAM
373
World Asset Management
Michigan
$1.06M -$57.1K -896 -5%
Northwestern Mutual Wealth Management
374
Northwestern Mutual Wealth Management
Wisconsin
$1.06M +$187K +2,934 +21%
AC
375
Athanor Capital
New York
$1.06M +$1.06M +16,556 New
13 14
15
16 17