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Sempra
SRE

Overview Fund Activity

758 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 270 increasing their positions, 294 reducing their positions, and 148 closing their positions.

Holders
758
Holders Change
-90
Holders Change %
-10.61%
% of All Funds
16.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
68
Increased
270
Reduced
294
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.9B
2
State Street
2
State Street
Massachusetts
$1.86B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.83B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$142M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$230M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$421M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.76M
3
Morgan Stanley
3
Morgan Stanley
New York
$299M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$304M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$219M -$9.15M -161,960 -4%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$209M +$73.9M +1,239,566 +55%
BG
28
Bahl & Gaynor
Ohio
$183M +$10.2M +180,660 +6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$177M -$53.3M -943,854 -23%
TCA
30
Tortoise Capital Advisors
Kansas
$163M -$42M -742,576 -20%
UBS AM
31
UBS AM
Illinois
$154M +$11.9M +210,394 +8%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$154M +$31.2M +553,062 +25%
Principal Financial Group
33
Principal Financial Group
Iowa
$149M +$536K +9,480 +0.4%
Macquarie Group
34
Macquarie Group
Australia
$145M -$45M -796,046 -24%
Charles Schwab
35
Charles Schwab
California
$143M +$1.68M +29,660 +1%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$142M +$79.9M +1,415,132 +130%
EVM
37
Eaton Vance Management
Massachusetts
$131M -$1.41M -24,916 -1%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$131M -$40.7M -720,704 -24%
Wells Fargo
39
Wells Fargo
California
$127M -$12M -212,940 -9%
CIA
40
ClearBridge Investments (Australia)
Australia
$126M -$10.5M -186,522 -8%
ClearBridge Investments
41
ClearBridge Investments
New York
$125M +$37.7M +668,126 +43%
Swiss National Bank
42
Swiss National Bank
Switzerland
$124M +$25.8M +456,800 +26%
APG Asset Management
43
APG Asset Management
Netherlands
$122M +$16.7M +296,244 +16%
Prudential Financial
44
Prudential Financial
New Jersey
$117M +$75.5M +1,337,144 +180%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$114M -$38.8M -687,400 -25%
DPIM
46
Duff & Phelps Investment Management
Illinois
$92.8M -$9.92M -175,550 -10%
ACI
47
AMP Capital Investors
Australia
$92.1M -$3.35M -55,894 -4%
MBA
48
Maple-Brown Abbott
Australia
$91.6M +$9.71M +171,944 +12%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$91.2M +$8.39M +148,584 +10%
BPSG
50
Brookfield Public Securities Group
New York
$86.3M -$38.6M -683,068 -31%
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