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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 %
TYCC
351
Texas Yale Capital Corp
Florida
$1.19M – – –
ECM
352
Everence Capital Management
Indiana
$1.19M – – –
IRF
353
IBM Retirement Fund
New York
$1.18M -$130K -1,960 -10%
GI
354
Gradient Investments
Minnesota
$1.17M -$448K -6,762 -28%
MME
355
Meag Munich Ergo
Germany
$1.16M +$59.1K +892 +5%
CA
356
CSM Advisors
Pennsylvania
$1.15M -$464K -7,000 -29%
VF
357
Virtu Financial
New York
$1.15M +$1.15M +17,286 New
MML Investors Services
358
MML Investors Services
Massachusetts
$1.14M +$13K +196 +1%
WAM
359
World Asset Management
Michigan
$1.14M +$55.2K +834 +5%
FMBTD
360
First Midwest Bank Trust Division
Illinois
$1.12M -$24.4K -368 -2%
JWM
361
Jeppson Wealth Management
California
$1.11M – – –
BCM
362
Brasada Capital Management
Texas
$1.11M – – –
OPS
363
Orion Portfolio Solutions
Nebraska
$1.1M +$81K +1,222 +8%
HI
364
Horizon Investments
North Carolina
$1.1M +$48.1K +732 +5%
PWM
365
Perigon Wealth Management
California
$1.09M +$29.2K +440 +3%
KRSITF
366
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M -$18.4K -278 -2%
CSIC
367
Clifford Swan Investment Counsel
California
$1.08M -$11.1K -170 -1%
Cetera Investment Advisers
368
Cetera Investment Advisers
Illinois
$1.07M +$135K +2,038 +14%
FAM
369
Fred Alger Management
New York
$1.07M – – –
DWM
370
Defined Wealth Management
Oregon
$1.05M +$146K +2,200 +16%
TRCT
371
Tower Research Capital (TRC)
New York
$1.05M -$3.7M -55,886 -78%
TA
372
Tiedemann Advisors
New York
$1.04M -$6.88K -104 -0.7%
Wealthfront Advisers
373
Wealthfront Advisers
California
$1.03M +$7.95K +120 +0.8%
BBVA
374
Banco Bilbao Vizcaya Argentaria
Spain
$1.02M +$116K +1,750 +13%
HIM
375
Hotaling Investment Management
Pennsylvania
$1M +$11.1K +168 +1%
13 14
15
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