848 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 307 increasing their positions, 236 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+85
Holders Change %
+11.14%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
140
Increased
307
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Shares
Change %
BP
501
Ballentine Partners
Massachusetts
$446K +$5K +66 +1%
SC
502
Sepio Capital
Utah
$445K +$19.1K +252 +4%
IDBONY
503
Israel Discount Bank of New York
New York
$441K
PSP
504
Principal Street Partners
Tennessee
$439K -$7.73K -102 -2%
CIAS
505
Capital Investment Advisory Services
North Carolina
$436K -$68.2K -900 -14%
CIA
506
CSat Investment Advisory
Michigan
$436K -$13.5K -178 -3%
3C
507
361 Capital
Colorado
$435K +$435K +5,742 New
FP
508
Financial Perspectives
Minnesota
$434K +$434K +5,734 New
CA
509
Cetera Advisors
Colorado
$432K -$86.6K -1,138 -17%
SCM
510
Shelton Capital Management
Colorado
$429K -$33K -436 -7%
FIM
511
Frontier Investment Management
Texas
$426K +$98.1K +1,294 +30%
PP
512
Prudential plc
United Kingdom
$422K +$5K +66 +1%
PA
513
Parallel Advisors
California
$421K -$294K -3,886 -41%
TCM
514
Telos Capital Management
California
$419K -$13.2K -174 -3%
SW
515
SteelPeak Wealth
California
$416K +$416K +5,490 New
NNP
516
Nachman Norwood & Parrott
South Carolina
$412K
CC
517
Cipher Capital
New York
$411K +$411K +5,430 New
FAIM
518
Financial Advocates Investment Management
Washington
$409K +$15.4K +204 +4%
NCM
519
Neumann Capital Management
California
$405K
LOAME
520
Lombard Odier Asset Management (Europe)
United Kingdom
$402K
CL
521
Choreo LLC
Illinois
$398K -$511K -6,696 -56%
GG
522
Gofen & Glossberg
Illinois
$397K
MFG
523
Magnus Financial Group
New York
$397K +$25.2K +332 +7%
CW
524
CreativeOne Wealth
Kansas
$395K
ECM
525
ETrade Capital Management
Virginia
$394K -$2.04M -26,900 -84%