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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 %
BCWM
451
Blue Chip Wealth Management
Florida
$471K +$2.23K +38 +0.5%
VIA
452
Vident Investment Advisory
Georgia
$465K -$826K -14,086 -64%
Credit Agricole
453
Credit Agricole
France
$459K -$158K -2,700 -26%
LNB
454
Ledyard National Bank
$458K -$13.2K -226 -3%
PP
455
Palladium Partners
Virginia
$455K -$16.9K -288 -4%
HWA
456
HCR Wealth Advisors
California
$450K +$4.61K +76 +1%
3C
457
361 Capital
Colorado
$449K +$117K +1,994 +35%
GHAM
458
Gilman Hill Asset Management
Connecticut
$446K +$12.9K +220 +3%
SM
459
Sciencast Management
New Jersey
$445K -$813K -13,362 -65%
OIA
460
OneDigital Investment Advisors
Kansas
$445K -$24.3K -414 -5%
AGM
461
Alpine Global Management
New York
$444K +$444K +7,582 New
QSS
462
Quantitative Systematic Strategies
Florida
$442K +$442K +7,540 New
Tudor Investment Corp
463
Tudor Investment Corp
Connecticut
$437K +$437K +7,452 New
SWM
464
SeaCrest Wealth Management
New York
$423K +$3.87K +66 +0.9%
MA
465
MANA Advisors
New York
$422K +$422K +7,206 New
SWRP
466
Summit Wealth & Retirement Planning
California
$421K +$352 +6 +0.1%
SWA
467
Stratos Wealth Advisors
Ohio
$419K +$419K +7,152 New
PCM
468
Prelude Capital Management
New York
$414K +$414K +7,062 New
ISWM
469
Independent Solutions Wealth Management
New York
$413K -$26.5K -452 -6%
MA
470
Mutual Advisors
Nebraska
$413K +$114K +1,942 +38%
QIM
471
Quantitative Investment Management
Virginia
$408K +$408K +6,962 New
APW
472
Aurora Private Wealth
New Jersey
$407K -$343K -5,842 -46%
LSAG
473
Lake Street Advisors Group
New Hampshire
$399K +$29.9K +510 +8%
22CM
474
20/20 Capital Management
California
$397K – – –
Walleye Capital
475
Walleye Capital
New York
$392K -$387K -6,610 -50%
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