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Sempra
SRE

Overview Fund Activity

675 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.47%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$527M
2
Nomura Holdings
Nomura Holdings
Japan
+$361M
3
BC
Brookfield Corp
Ontario, Canada
+$96.8M
4
EM
Elliott Management
New York
+$87.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$85.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$306M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$211M
3
EVM
Eaton Vance Management
Massachusetts
-$180M
4
Franklin Resources
Franklin Resources
California
-$154M
5
Capital International Investors
Capital International Investors
California
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
401
Chicago Partners Investment Group
Illinois
$494K +$262K +4,510 +113%
Mackenzie Financial
402
Mackenzie Financial
Ontario, Canada
$491K +$184K +3,160 +60%
6M
403
6 Meridian
Kansas
$487K -$7.9K -136 -2%
CC
404
Clearline Capital
New York
$479K +$479K +8,246 New
BSW
405
Buckingham Strategic Wealth
Missouri
$466K +$69.7K +1,200 +18%
AL
406
Aspiriant LLC
California
$465K -$3.94K -68 -0.8%
TPWA
407
TRUE Private Wealth Advisors
Oregon
$465K +$61.8K +1,058 +15%
AP
408
Atwood & Palmer
Missouri
$464K – – –
Simplex Trading
409
Simplex Trading
Illinois
$463K +$463K +7,976 New
LS
410
Livforsakringsbolaget Skandia
Sweden
$460K +$34.8K +600 +8%
DIM
411
DC Investments Management
Virginia
$451K -$578K -9,962 -56%
PGFC
412
Peapack-Gladstone Financial Corp
New Jersey
$449K -$33.2K -570 -7%
MAA
413
Mraz Amerine & Associates
California
$443K -$28K -482 -6%
Baird Financial Group
414
Baird Financial Group
Wisconsin
$443K +$139K +2,388 +46%
SGS
415
Sterling Global Strategies
California
$440K +$2.32K +40 +0.5%
LSAG
416
Lake Street Advisors Group
New Hampshire
$435K +$435K +7,488 New
FMT
417
First Mercantile Trust
Tennessee
$433K -$12.3K -212 -3%
WAM
418
Watermark Asset Management
California
$432K – – –
CAGAS
419
Capital Advisory Group Advisory Services
Minnesota
$431K – – –
TC
420
Toews Corporation
New Jersey
$430K -$523K -9,000 -55%
BTS
421
BB&T Securities
Virginia
$419K +$60.4K +1,042 +17%
AIS
422
Accurate Investment Solutions
Pennsylvania
$414K +$11.6K +200 +3%
VF
423
Virtu Financial
New York
$406K +$406K +6,988 New
ACI
424
Alpha Cubed Investments
California
$405K -$37.7K -650 -9%
Millennium Management
425
Millennium Management
New York
$403K -$22.5M -387,204 -98%
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