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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
+$246M
2
ClearBridge Investments
ClearBridge Investments
New York
+$169M
3
Millennium Management
Millennium Management
New York
+$119M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$81.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$358M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$219M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$213M
4
Blackstone Inc
Blackstone Inc
New York
-$186M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
526
Neumann Capital Management
California
$341K – – –
GCP
527
GSA Capital Partners
United Kingdom
$331K +$331K +5,190 New
JF
528
Jump Financial
Illinois
$326K -$119K -1,876 -27%
ECM
529
Evergreen Capital Management
Washington
$326K +$65.3K +1,024 +25%
RP
530
Rice Partnership
Hawaii
$326K +$326K +5,112 New
PMA
531
Prudent Man Advisors
Illinois
$318K +$44K +690 +16%
IAA
532
Independent Advisor Alliance
North Carolina
$316K +$40.7K +638 +15%
BFEC
533
Benjamin F. Edwards & Company
Missouri
$315K +$13.8K +216 +5%
BCI
534
Brinker Capital Investments
Pennsylvania
$314K -$1.22M -19,058 -80%
AIA
535
AIMZ Investment Advisors
California
$313K +$313K +4,910 New
SWMP
536
Signature Wealth Management Partners
New Jersey
$313K +$313K +4,920 New
PCM
537
Prelude Capital Management
New York
$310K +$257K +4,046 +489%
FFS
538
Founders Financial Securities
Maryland
$310K +$310K +4,870 New
SCA
539
Stonebridge Capital Advisors
Minnesota
$309K +$9.56K +150 +3%
DWMG
540
DB Wealth Management Group
California
$307K +$307K +4,812 New
NNP
541
Nachman Norwood & Parrott
South Carolina
$306K +$4.84K +76 +2%
PAM
542
Premier Asset Management
Illinois
$306K +$306K +4,804 New
BUB
543
BBVA USA Bancshares
Texas
$302K -$12.9K -202 -4%
CPIG
544
Chicago Partners Investment Group
Illinois
$297K +$25.6K +422 +9%
MHR
545
Matthew Hamilton Rosenberg
$296K -$4.46K -70 -1%
MF
546
Manchester Financial
California
$296K +$15.9K +250 +6%
MAA
547
Mraz Amerine & Associates
California
$292K +$127 +2 +0%
MHIC
548
Marble Harbor Investment Counsel
Massachusetts
$287K – – –
AL
549
Aspiriant LLC
California
$287K +$8.76K +138 +3%
TCA
550
Transcend Capital Advisors
New Jersey
$287K +$41.8K +656 +17%
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