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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 %
FAAS
401
First Allied Advisory Services
California
$741K +$74.9K +1,278 +11%
WT
402
Whittier Trust
California
$735K -$168K -2,868 -19%
CFG
403
Cooper Financial Group
California
$735K -$24.3K -414 -3%
PAM
404
Paradigm Asset Management
New York
$727K -$82.1K -1,400 -10%
PAG
405
Private Advisor Group
New Jersey
$717K -$18.5K -316 -3%
KCM
406
Kornitzer Capital Management
Kansas
$715K – – –
MF
407
Magnetar Financial
Illinois
$715K +$715K +12,192 New
HIM
408
Hotaling Investment Management
Pennsylvania
$703K +$16.7K +284 +2%
WS
409
Wedbush Securities
California
$692K -$61.9K -1,056 -8%
FC
410
FORA Capital
Florida
$690K +$690K +11,770 New
Bessemer Group
411
Bessemer Group
New Jersey
$675K -$117 -2 -0%
RIM
412
Rampart Investment Management
Connecticut
$664K +$390K +6,648 +142%
Los Angeles Capital Management
413
Los Angeles Capital Management
California
$658K +$27.2K +464 +4%
EWF
414
Epstein & White Financial
California
$644K +$4.68K +80 +0.7%
VFM
415
Vivid Financial Management
California
$639K +$234 +4 +0%
CB
416
Community Bank
New York
$639K +$58.6K +1,000 +10%
SSA
417
Schonfeld Strategic Advisors
New York
$637K -$304K -5,188 -32%
OCG
418
Opus Capital Group
Ohio
$636K -$8.2K -140 -1%
WPA
419
West Paces Advisors
Georgia
$632K -$25.8K -440 -4%
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$623K +$137K +2,344 +28%
SPIA
421
Steward Partners Investment Advisory
New York
$616K -$54.8K -936 -8%
VAS
422
Vestmark Advisory Solutions
Massachusetts
$613K -$7.03K -120 -1%
CG
423
Caprock Group
Idaho
$612K +$149K +2,512 +32%
CT
424
Chicago Trust
Illinois
$598K – – –
BBVA
425
Banco Bilbao Vizcaya Argentaria
Spain
$595K -$351K -5,996 -37%
15 16
17
18 19