827 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 291 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
+42
Holders Change %
+5.35%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
268
Reduced
291
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Shares
Change %
QT
401
Quantbot Technologies
New York
$838K -$1.9M -29,898 -69%
AIMCA
402
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$828K -$2.22M -34,800 -73%
GP
403
Greenline Partners
New York
$818K +$818K +12,842 New
DWM
404
Defined Wealth Management
Oregon
$817K +$817K +12,818 New
JWM
405
Jeppson Wealth Management
California
$815K
BBVA
406
Banco Bilbao Vizcaya Argentaria
Spain
$815K +$104K +1,634 +15%
CFG
407
Cooper Financial Group
California
$810K +$5.86K +92 +0.7%
WT
408
Whittier Trust
California
$808K +$15.7K +246 +2%
DCM
409
Dupont Capital Management
Delaware
$804K -$115K -1,804 -13%
VRS
410
Virginia Retirement Systems
Virginia
$803K -$51K -800 -6%
PRC
411
Pearl River Capital
Michigan
$801K +$26.7K +420 +3%
Los Angeles Capital Management
412
Los Angeles Capital Management
California
$788K +$201K +3,160 +34%
FMT
413
First Mercantile Trust
Tennessee
$781K +$44.7K +702 +6%
KCM
414
Kornitzer Capital Management
Kansas
$777K
TRCT
415
Tower Research Capital (TRC)
New York
$765K -$132K -2,074 -15%
JCIA
416
Jackson Creek Investment Advisors
Colorado
$747K -$153K -2,402 -17%
CG
417
Caprock Group
Idaho
$722K +$22.5K +350 +3%
CB
418
Community Bank
New York
$708K +$13.5K +212 +2%
WCA
419
Windsor Creek Advisors
Vermont
$701K -$2.65M -41,624 -79%
VFM
420
Vivid Financial Management
California
$695K -$3.19K -50 -0.5%
HIA
421
Harbor Investment Advisory
Maryland
$693K +$19.8K +310 +3%
MA
422
Mutual Advisors
Nebraska
$687K +$18.7K +294 +3%
WS
423
Wedbush Securities
California
$687K +$40.1K +630 +6%
Mercer Global Advisors
424
Mercer Global Advisors
Colorado
$681K -$120K -1,880 -15%
CAPTRUST Financial Advisors
425
CAPTRUST Financial Advisors
North Carolina
$679K -$195K -3,044 -22%