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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 %
KLWA
526
Kelly Lawrence W & Associates
California
$284K – – –
SEC
527
Seven Eight Capital
New York
$281K -$1.67M -28,600 -86%
PAS
528
Park Avenue Securities
New York
$280K +$280K +4,776 New
NNP
529
Nachman Norwood & Parrott
South Carolina
$277K – – –
MHR
530
Matthew Hamilton Rosenberg
$276K +$118K +2,024 +75%
FFA
531
First Foundation Advisors
California
$275K -$135K -2,304 -33%
WB
532
WesBanco Bank
West Virginia
$275K -$9.82K -168 -3%
GSWM
533
Golden State Wealth Management
California
$274K +$9.49K +162 +4%
BPA
534
Beacon Pointe Advisors
California
$273K -$225K -3,824 -45%
CAG
535
Crestwood Advisors Group
Massachusetts
$272K +$7.15K +122 +3%
CPIG
536
Chicago Partners Investment Group
Illinois
$271K -$3.82K -62 -1%
MRCM
537
M&R Capital Management
New Jersey
$271K – – –
CCA
538
Checchi Capital Advisers
California
$271K +$1.29K +22 +0.5%
SCA
539
Snowden Capital Advisors
New York
$271K +$8.44K +144 +3%
BP
540
Ballentine Partners
Massachusetts
$270K -$4.93K -84 -2%
BUB
541
BBVA USA Bancshares
Texas
$269K -$3.63K -62 -1%
MHIC
542
Marble Harbor Investment Counsel
Massachusetts
$264K – – –
CGL
543
Clarius Group LLC
Washington
$260K +$260K +4,442 New
MF
544
Manchester Financial
California
$257K +$8.2K +140 +3%
AL
545
Aspiriant LLC
California
$254K -$468 -8 -0.2%
Cetera Investment Advisers
546
Cetera Investment Advisers
Illinois
$253K +$18.8K +322 +8%
B
547
Bailard
California
$252K -$36.2K -618 -13%
NSIM
548
North Star Investment Management
Illinois
$252K – – –
BCM
549
BTR Capital Management
California
$252K – – –
BBNA
550
Bremer Bank National Association
Minnesota
$250K -$6.21K -106 -2%
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