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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 %
SW
501
SteelPeak Wealth
California
$334K +$12.2K +208 +4%
SC
502
Sepio Capital
Utah
$329K – – –
APA
503
American Portfolios Advisors
New York
$327K -$84.3K -1,438 -20%
PA
504
Parallel Advisors
California
$326K +$168K +2,874 +107%
MFG
505
Magnus Financial Group
New York
$315K +$6.68K +114 +2%
NCM
506
Neumann Capital Management
California
$314K – – –
EI
507
Ethic Inc
New York
$313K -$98.2K -1,676 -24%
DIM
508
DC Investments Management
Virginia
$311K -$77K -1,314 -20%
BSW
509
Buckingham Strategic Wealth
Missouri
$311K -$72.8K -1,242 -19%
GG
510
Gofen & Glossberg
Illinois
$308K -$3.52K -60 -1%
CAI
511
Capital Advisors Inc
Oklahoma
$306K – – –
CW
512
CreativeOne Wealth
Kansas
$306K +$352 +6 +0.1%
PSP
513
Principal Street Partners
Tennessee
$306K +$7.39K +126 +2%
FAIM
514
Financial Advocates Investment Management
Washington
$305K +$117 +2 +0%
EDRH
515
Edmond de Rothschild Holding
Switzerland
$304K – – –
MAA
516
Mraz Amerine & Associates
California
$303K -$63.4K -1,080 -17%
CA
517
Cetera Advisors
Colorado
$301K +$8.57K +146 +3%
WOSD
518
WFA of San Diego
California
$300K +$300K +5,122 New
CL
519
Choreo LLC
Illinois
$299K -$7.75K -132 -3%
FCI
520
Financial Counselors Inc
Kansas
$296K +$23.9K +408 +9%
SCA
521
Stonebridge Capital Advisors
Minnesota
$293K -$41K -700 -12%
IG
522
ING Group
Netherlands
$290K -$315K -5,378 -52%
SI
523
Stephens Inc
Arkansas
$290K +$68.1K +1,162 +31%
CAM
524
Centre Asset Management
New York
$288K +$21.1K +360 +8%
IAN
525
Integrated Advisors Network
Texas
$285K +$15.7K +268 +6%
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