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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 %
QCG
476
Quadrant Capital Group
Ohio
$389K -$30.3K -516 -7%
EH
477
Employers Holdings
Nevada
$387K +$73.9K +1,260 +24%
EWM
478
Evercore Wealth Management
New York
$383K -$18.2K -310 -5%
Carson Wealth (CWM LLC)
479
Carson Wealth (CWM LLC)
Nebraska
$383K – – –
LCM
480
LVM Capital Management
Michigan
$383K – – –
CIA
481
CSat Investment Advisory
Michigan
$378K +$15.9K +272 +4%
RFN
482
RDA Financial Network
Iowa
$377K +$8.45K +144 +2%
MFS
483
Mirabella Financial Services
United Kingdom
$373K +$373K +6,372 New
LS
484
Livforsakringsbolaget Skandia
Sweden
$371K – – –
B
485
Barings
North Carolina
$370K – – –
SBIA
486
Sheaff Brock Investment Advisors
Indiana
$365K – – –
WI
487
Wintrust Investments
Illinois
$363K -$7.5K -128 -2%
RG
488
Rathbones Group
United Kingdom
$363K +$363K +6,200 New
WAM
489
Weatherly Asset Management
California
$357K -$27.9K -476 -7%
GT
490
Greenleaf Trust
Michigan
$356K +$67.6K +1,154 +23%
ALAM
491
Asahi Life Asset Management
Japan
$355K +$355K +6,060 New
ZCM
492
Ziegler Capital Management
Illinois
$354K +$10.6K +180 +3%
SC
493
Searle & Co
Connecticut
$352K – – –
IDBONY
494
Israel Discount Bank of New York
New York
$342K – – –
PTP
495
Platform Technology Partners
New York
$341K +$22.4K +382 +7%
PFP
496
Pinnacle Financial Partners
Tennessee
$340K -$187K -3,194 -35%
Wolverine Trading
497
Wolverine Trading
Illinois
$338K -$694K -11,762 -67%
IAIM
498
International Assets Investment Management
Florida
$338K +$17 +32 +0%
IA
499
IFP Advisors
Florida
$338K +$23.3K +392 +7%
FP
500
Financial Perspectives
Minnesota
$336K – – –
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20
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