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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.

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
1
Wellington Management Group
Massachusetts
$1.26B
2
Capital International Investors
2
Capital International Investors
California
$2.13B
3
Blackstone Inc
3
Blackstone Inc
New York
$138M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$334M
5
BC
5
Brookfield Corp
Ontario, Canada
$119M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$86.3M
4
TCA
4
Tortoise Capital Advisors
Kansas
$20M
5
BlackRock
5
BlackRock
New York
$2.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$213M -$46.2M -788,564 -18%
BG
27
Bahl & Gaynor
Ohio
$196M +$5.69M +97,044 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$195M +$10.9M +185,930 +6%
Macquarie Group
29
Macquarie Group
Australia
$164M +$13.8M +235,664 +9%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$157M -$2.75M -46,946 -2%
Charles Schwab
31
Charles Schwab
California
$152M +$2.99M +50,992 +2%
UBS AM
32
UBS AM
Illinois
$151M -$8.67M -147,924 -5%
Blackstone Inc
33
Blackstone Inc
New York
$138M +$138M +2,359,932 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$136M +$7.23M +123,400 +6%
EVM
35
Eaton Vance Management
Massachusetts
$133M -$3.33M -56,870 -2%
ClearBridge Investments
36
ClearBridge Investments
New York
$132M +$2.6M +44,344 +2%
Wells Fargo
37
Wells Fargo
California
$128M -$4.11M -70,056 -3%
CIA
38
ClearBridge Investments (Australia)
Australia
$127M -$3.72M -63,486 -3%
BC
39
Brookfield Corp
Ontario, Canada
$119M +$119M +2,036,830 New
Principal Financial Group
40
Principal Financial Group
Iowa
$119M -$35.8M -611,226 -23%
MBA
41
Maple-Brown Abbott
Australia
$116M +$21.4M +364,800 +22%
ACI
42
AMP Capital Investors
Australia
$113M +$22M +372,642 +24%
Prudential Financial
43
Prudential Financial
New Jersey
$112M -$9.43M -160,886 -8%
EIP
44
Energy Income Partners
Connecticut
$106M +$41.5M +707,588 +65%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$99.9M +$5.26M +89,776 +6%
APG Asset Management
46
APG Asset Management
Netherlands
$97.7M -$15.2M -291,096 -13%
DPIM
47
Duff & Phelps Investment Management
Illinois
$96.1M -$181K -3,080 -0.2%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$91.8M -$55.1M -939,328 -37%
Renaissance Technologies
49
Renaissance Technologies
New York
$90.6M +$39.8M +679,228 +78%
Jennison Associates
50
Jennison Associates
New York
$89.9M +$4.55M +77,546 +5%
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