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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 %
SWP
426
Stratos Wealth Partners
Ohio
$400K -$44.8K -772 -10%
SM
427
Sciencast Management
New Jersey
$396K +$71.3K +1,236 +22%
B
428
Barings
North Carolina
$395K -$208K -3,580 -34%
THWM
429
Taylor Hoffman Wealth Management
Virginia
$395K – – –
MBTD
430
Mechanics Bank - Trust Department
California
$395K – – –
SWM
431
SeaCrest Wealth Management
New York
$395K +$348 +6 +0.1%
OCM
432
One Capital Management
California
$395K +$395K +6,810 New
CIA
433
CSat Investment Advisory
Michigan
$395K +$395K +6,816 New
WI
434
Wintrust Investments
Illinois
$394K +$394K +6,786 New
BCM
435
Brookmont Capital Management
Texas
$391K +$22.2K +382 +6%
HWA
436
HCR Wealth Advisors
California
$390K +$1.51K +26 +0.4%
Susquehanna International Group
437
Susquehanna International Group
Pennsylvania
$389K -$55K -946 -12%
CA
438
Claar Advisors
New York
$389K +$389K +6,694 New
BOH
439
Bank of Hawaii
Hawaii
$386K +$1.63K +28 +0.4%
HFA
440
Huber Financial Advisors
Illinois
$385K – – –
SCM
441
Shelton Capital Management
Colorado
$384K -$744K -12,800 -66%
LCM
442
LVM Capital Management
Michigan
$383K – – –
Truist Financial
443
Truist Financial
North Carolina
$380K -$45.8K -788 -11%
CWS
444
Cypress Wealth Services
California
$366K -$1.04K -18 -0.3%
EA
445
Edge Advisors
Georgia
$365K – – –
SS
446
Simplicity Solutions
Minnesota
$360K +$110K +1,898 +44%
PIA
447
Piedmont Investment Advisors
North Carolina
$359K +$359K +6,190 New
DAS
448
Dynamic Advisor Solutions
Arizona
$358K +$358K +6,170 New
DC
449
DeDora Capital
California
$353K +$2.79K +48 +0.8%
FAAS
450
First Allied Advisory Services
California
$348K -$15K -258 -4%
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