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Sempra
SRE

Overview Fund Activity

785 hedge funds and large institutions have $29.4B invested in Sempra in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 279 increasing their positions, 279 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+10
Holders Change %
+1.29%
% of All Funds
15.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
85
Increased
279
Reduced
279
Closed
70
Calls
$155M
Puts
$136M
Net Calls
+$18.9M
Net Calls Change
+$49.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$567M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$245M
3
EIP
3
Energy Income Partners
Connecticut
$163M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$60.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Capital International Investors
4
Capital International Investors
California
$2.06B
5
BlackRock
5
BlackRock
New York
$2.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
401
Virginia Retirement Systems
Virginia
$793K +$793K +13,400 New
PAG
402
Private Advisor Group
New Jersey
$779K +$58.2K +988 +8%
IG
403
ING Group
Netherlands
$758K +$465K +7,856 +159%
JWM
404
Jeppson Wealth Management
California
$757K +$757K +12,794 New
FMT
405
First Mercantile Trust
Tennessee
$754K +$127K +1,946 +20%
FAAS
406
First Allied Advisory Services
California
$753K +$4.85K +82 +0.6%
AAS
407
Avantax Advisory Services
Texas
$751K +$751K +12,682 New
CFG
408
Cooper Financial Group
California
$747K +$5.21K +88 +0.7%
LNWWM
409
Laird Norton Wetherby Wealth Management
California
$745K -$125K -2,120 -14%
Mercer Global Advisors
410
Mercer Global Advisors
Colorado
$744K -$9.71K -164 -1%
WT
411
Whittier Trust
California
$736K -$6.39K -108 -0.9%
Verition Fund Management
412
Verition Fund Management
Connecticut
$731K -$321K -5,424 -31%
KCM
413
Kornitzer Capital Management
Kansas
$722K – – –
BCM
414
BlueCrest Capital Management
Jersey
$720K -$2.45M -41,390 -77%
PRC
415
Pearl River Capital
Michigan
$720K -$1.9M -32,164 -73%
LOAMS
416
Lombard Odier Asset Management (Switzerland)
Switzerland
$720K +$720K +12,172 New
QIM
417
Quantitative Investment Management
Virginia
$719K +$308K +5,204 +75%
RA
418
Rational Advisors
New York
$702K -$196K -3,316 -22%
MYLI
419
Meiji Yasuda Life Insurance
Japan
$692K -$477K -8,058 -41%
BBVA
420
Banco Bilbao Vizcaya Argentaria
Spain
$660K +$59.6K +1,008 +10%
CG
421
Caprock Group
Idaho
$650K +$32.5K +544 +5%
VFM
422
Vivid Financial Management
California
$649K +$3.08K +52 +0.5%
CB
423
Community Bank
New York
$645K – – –
PAM
424
Paradigm Asset Management
New York
$627K -$107K -1,800 -15%
HIA
425
Harbor Investment Advisory
Maryland
$625K +$42.2K +714 +7%
15 16
17
18 19