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Sempra
SRE

Overview Fund Activity

848 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 307 increasing their positions, 236 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+85
Holders Change %
+11.14%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
140
Increased
307
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$275M
2
State Street
State Street
Massachusetts
$2.36B
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.67B
4
Citadel Advisors
Citadel Advisors
Florida
$138M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$205M

Top Sellers

1
ZP
Zimmer Partners
New York
$0
2
Barclays
Barclays
United Kingdom
$64.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.36B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.43B
5
Franklin Resources
Franklin Resources
California
$874M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
376
Quantitative Systematic Strategies
Florida
$1.03M +$1.03M +13,604 New
HI
377
Horizon Investments
North Carolina
$1.03M +$722K +9,530 +238%
MC
378
Machina Capital
France
$1.03M +$1.03M +13,540 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
379
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.02M +$1.02M +13,400 New
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M +$30.3K +400 +3%
GI
381
Gradient Investments
Minnesota
$987K -$19.5K -258 -2%
SCM
382
Stevens Capital Management
Pennsylvania
$983K -$7.88M -104,072 -89%
ACM
383
AlphaCrest Capital Management
New York
$978K -$151K -1,994 -13%
CLOS
384
Compagnie Lombard Odier SCmA
Switzerland
$972K +$511K +6,752 +111%
WS
385
Wedbush Securities
California
$970K -$149K -1,966 -13%
OPS
386
Orion Portfolio Solutions
Nebraska
$952K +$952K +12,566 New
OCG
387
Opus Capital Group
Ohio
$945K -$2.88K -38 -0.3%
CFG
388
Cooper Financial Group
California
$939K +$159K +2,096 +20%
WPA
389
West Paces Advisors
Georgia
$934K -$18.2K -240 -2%
KCM
390
Kornitzer Capital Management
Kansas
$924K – – –
PAG
391
Private Advisor Group
New Jersey
$923K -$450K -5,940 -33%
PFP
392
Pinnacle Financial Partners
Tennessee
$922K -$97.8K -1,292 -10%
TT
393
TI-Trust
Illinois
$918K +$918K +12,116 New
Group One Trading
394
Group One Trading
Illinois
$902K +$902K +11,912 New
AC
395
Athanor Capital
New York
$894K -$197K -2,600 -18%
HIM
396
Hotaling Investment Management
Pennsylvania
$880K – – –
AI
397
Atria Investments
North Carolina
$879K +$879K +11,612 New
Bessemer Group
398
Bessemer Group
New Jersey
$870K +$9.09K +120 +1%
JIC
399
Johnson Investment Counsel
Ohio
$869K – – –
ZCA
400
Zeke Capital Advisors
Pennsylvania
$864K +$58K +766 +7%
14 15
16
17 18