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Sempra
SRE

Overview Fund Activity

827 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 291 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
+42
Holders Change %
+5.35%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
268
Reduced
291
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$265M
2
ClearBridge Investments
ClearBridge Investments
New York
$434M
3
Millennium Management
Millennium Management
New York
$144M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$265M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$462M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.98B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.76M
4
Blackstone Inc
Blackstone Inc
New York
$2.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
501
Parallel Advisors
California
$383K -$39.1K -614 -9%
Carson Wealth (CWM LLC)
502
Carson Wealth (CWM LLC)
Nebraska
$383K – – –
SWM
503
SVA Wealth Management
Wisconsin
$383K +$383K +6,012 New
LNB
504
Ledyard National Bank
$382K -$5.09K -80 -1%
SC
505
Searle & Co
Connecticut
$382K – – –
SM
506
SG3 Management
Puerto Rico
$382K +$382K +6,000 New
FMTC
507
Farmers & Merchants Trust Company
California
$373K – – –
WAM
508
Weatherly Asset Management
California
$372K -$15.8K -248 -4%
IDBONY
509
Israel Discount Bank of New York
New York
$371K – – –
PTP
510
Platform Technology Partners
New York
$370K -$14.3K -224 -4%
PFP
511
Pinnacle Financial Partners
Tennessee
$370K – – –
EF
512
Empirical Finance
Pennsylvania
$368K +$66K +1,036 +22%
B
513
Bailard
California
$366K +$114K +1,790 +45%
FP
514
Financial Perspectives
Minnesota
$365K – – –
CL
515
Choreo LLC
Illinois
$362K +$4.59K +72 +1%
22CM
516
20/20 Capital Management
California
$359K -$21.2K -340 -6%
APA
517
American Portfolios Advisors
New York
$358K -$20.8K -326 -5%
SC
518
Sepio Capital
Utah
$358K – – –
FCI
519
Financial Counselors Inc
Kansas
$356K -$63.6K -1,000 -15%
VFA
520
Voya Financial Advisors
Connecticut
$353K +$15.2K +242 +5%
FTDI
521
First Trust Direct Indexing
Massachusetts
$353K +$353K +5,546 New
AIM
522
Allen Investment Management
New York
$350K +$5.47K +86 +2%
RJT
523
Raymond James Trust
Florida
$347K +$77.6K +1,218 +29%
WANY
524
Wealthspire Advisors (New York)
New York
$344K +$344K +5,396 New
BF
525
BOK Financial
Oklahoma
$342K +$342K +5,380 New
19 20
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