SRE icon

Sempra
SRE

Overview Fund Activity

574 hedge funds and large institutions have $22.6B invested in Sempra in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 193 increasing their positions, 180 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+48
Holders Change %
+9.13%
% of All Funds
15.32%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
103
Increased
193
Reduced
180
Closed
45
Calls
$54.1M
Puts
$24.7M
Net Calls
+$29.4M
Net Calls Change
+$4.26M

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
$92.4M
2
BFA
BlackRock Fund Advisors
California
$738M
3
Renaissance Technologies
Renaissance Technologies
New York
$102M
4
EA
Euclid Advisors
Connecticut
$61.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.45B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$756M
2
CC
Carlson Capital
Texas
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$35.8M
4
BC
Brookfield Corp
Ontario, Canada
$191M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
576
PEAK6 Group
Illinois
– -$38.2M -725,478 Closed
NAM
577
Nexus Asset Management
New York
– -$19.6M -372,074 Closed
WMSA
578
Weiss Multi-Strategy Advisers
New York
– -$17.9M -340,000 Closed
UOC
579
UBS O'Connor
Illinois
– -$14.8M -281,300 Closed
BGIM
580
Brandywine Global Investment Management
Pennsylvania
– -$12.2M -230,576 Closed
PP
581
PDT Partners
New York
– -$7.79M -147,876 Closed
Victory Capital Management
582
Victory Capital Management
Texas
– -$6.86M -130,100 Closed
B
583
BP
United Kingdom
– -$3.37M -64,000 Closed
MHP
584
Manatuck Hill Partners
Connecticut
– -$3.16M -60,000 Closed
Jane Street
585
Jane Street
New York
– -$2.96M -56,244 Closed
TI
586
Turner Investments
Pennsylvania
– -$1.8M -34,120 Closed
LOAMS
587
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.8M -33,906 Closed
GMIM
588
General Motors Investment Management
New York
– -$1.75M -33,150 Closed
OCM
589
One Capital Management
California
– -$986K -18,706 Closed
WG
590
Winton Group
United Kingdom
– -$920K -17,468 Closed
NI
591
Numeric Investors
Massachusetts
– -$906K -17,200 Closed
FSA
592
Financial Sense Advisors
California
– -$643K -12,198 Closed
QSS
593
Quantitative Systematic Strategies
Florida
– -$584K -11,138 Closed
BBA
594
BLB&B Advisors
Pennsylvania
– -$580K -11,000 Closed
PRA
595
Parametric Risk Advisors
Connecticut
– -$544K -10,324 Closed
BCM
596
Brookstone Capital Management
Illinois
– -$482K -9,152 Closed
NL
597
NWAM LLC
Washington
– -$482K -9,150 Closed
RU
598
RobecoSam USA
New York
– -$422K -8,000 Closed
NG
599
NatWest Group
United Kingdom
– -$390 -7,400 Closed
IG
600
ING Group
Netherlands
– -$369K -7,000 Closed
21 22 23
24
25