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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 %
PP
376
PDT Partners
New York
$928K +$928K +15,834 New
MBTD
377
Mechanics Bank - Trust Department
California
$919K -$128K -2,190 -12%
IRF
378
IBM Retirement Fund
New York
$900K +$21.6K +368 +2%
UB
379
UMB Bank
Missouri
$898K +$3.28K +56 +0.4%
Rockefeller Capital Management
380
Rockefeller Capital Management
New York
$896K -$10.7K -182 -1%
RA
381
Rational Advisors
New York
$890K +$890K +15,182 New
QT
382
Quantbot Technologies
New York
$887K +$887K +15,146 New
Impax Asset Management Group
383
Impax Asset Management Group
United Kingdom
$883K -$1.83M -31,160 -67%
SWP
384
Stratos Wealth Partners
Ohio
$877K +$937 +16 +0.1%
DCM
385
Dupont Capital Management
Delaware
$875K +$767K +13,088 +712%
TPCW
386
TD Private Client Wealth
New York
$870K +$5.86K +100 +0.7%
LNWWM
387
Laird Norton Wetherby Wealth Management
California
$863K -$227K -3,864 -21%
ACM
388
AlphaCrest Capital Management
New York
$863K -$24.3K -414 -3%
BF
389
BOK Financial
Oklahoma
$854K -$754K -12,862 -47%
EWA
390
EP Wealth Advisors
California
$853K -$842K -14,902 Closed
LIA
391
LS Investment Advisors
Michigan
$845K -$917K -15,634 -52%
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$843K -$158K -2,700 -16%
Rafferty Asset Management
393
Rafferty Asset Management
New York
$839K +$316K +5,386 +60%
BOH
394
Bank of Hawaii
Hawaii
$829K +$367K +6,254 +79%
V
395
Veritable
Delaware
$828K -$82.6K -1,410 -9%
ASN
396
Advisory Services Network
Georgia
$805K -$60.3K -1,028 -7%
Baird Financial Group
397
Baird Financial Group
Wisconsin
$805K +$18.8K +320 +2%
AC
398
Allstate Corporation
Illinois
$775K -$58.4K -996 -7%
OPS
399
Orion Portfolio Solutions
Nebraska
$774K +$56.1K +958 +8%
Mercer Global Advisors
400
Mercer Global Advisors
Colorado
$746K +$26.3K +448 +4%
14 15
16
17 18