SRE icon

Sempra
SRE

Overview Fund Activity

785 hedge funds and large institutions have $29.4B invested in Sempra in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 279 increasing their positions, 279 reducing their positions, and 70 closing their positions.

Holders
785
Holders Change
+10
Holders Change %
+1.29%
% of All Funds
15.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
85
Increased
279
Reduced
279
Closed
70
Calls
$155M
Puts
$136M
Net Calls
+$18.9M
Net Calls Change
+$49.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$567M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$245M
3
EIP
3
Energy Income Partners
Connecticut
$163M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$60.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Capital International Investors
4
Capital International Investors
California
$2.06B
5
BlackRock
5
BlackRock
New York
$2.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$200M +$3.37M +56,890 +2%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$197M -$132M -2,248,814 -40%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$196M -$19.6M -330,540 -9%
Blackstone Inc
29
Blackstone Inc
New York
$175M +$35.5M +600,544 +25%
UBS AM
30
UBS AM
Illinois
$172M +$19M +321,870 +12%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$168M -$131M -2,260,098 -44%
EIP
32
Energy Income Partners
Connecticut
$163M +$56.3M +951,002 +53%
Charles Schwab
33
Charles Schwab
California
$146M -$7.49M -126,480 -5%
Prudential Financial
34
Prudential Financial
New Jersey
$144M +$30.6M +516,530 +27%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$135M -$23.4M -395,312 -15%
Swiss National Bank
36
Swiss National Bank
Switzerland
$135M -$2.04M -34,400 -1%
BC
37
Brookfield Corp
Ontario, Canada
$130M +$9.6M +162,200 +8%
EVM
38
Eaton Vance Management
Massachusetts
$130M -$3.82M -64,552 -3%
Wells Fargo
39
Wells Fargo
California
$122M -$6.98M -117,938 -5%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$119M +$17.9M +302,178 +18%
Macquarie Group
41
Macquarie Group
Australia
$117M -$48.9M -825,784 -29%
ACI
42
AMP Capital Investors
Australia
$117M +$5.8M +99,908 +5%
MBA
43
Maple-Brown Abbott
Australia
$113M -$4.64M -78,348 -4%
DPIM
44
Duff & Phelps Investment Management
Illinois
$108M +$10.8M +182,740 +11%
CS
45
Credit Suisse
Switzerland
$107M +$32.9M +556,574 +44%
Ameriprise
46
Ameriprise
Minnesota
$106M +$30.6M +516,086 +40%
CIA
47
ClearBridge Investments (Australia)
Australia
$105M -$24M -406,012 -19%
PG
48
Pendal Group
Australia
$105M +$16M +269,930 +18%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$98.9M +$13M +219,000 +15%
APG Asset Management
50
APG Asset Management
Netherlands
$91.2M -$3.29M -65,094 -3%
1
2
3 4 5