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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 %
PG
576
Patten Group
Tennessee
$223K +$223K +3,810 New
TCM
577
Telos Capital Management
California
$221K -$61K -1,042 -22%
WP
578
WealthSource Partners
California
$220K – – –
LF
579
LifeSteps Financial
California
$220K – – –
AF
580
Allworth Financial
California
$219K +$15.8K +270 +8%
WA
581
Wealth Alliance
New York
$219K +$219K +3,742 New
CC
582
Cipher Capital
New York
$218K -$259K -4,402 -54%
ECM
583
Evergreen Capital Management
Washington
$218K -$27.6K -470 -11%
CAGAS
584
Capital Advisory Group Advisory Services
Minnesota
$218K – – –
SBH
585
Segall Bryant & Hamill
Illinois
$217K -$79.1K -1,338 -27%
KPW
586
Kore Private Wealth
New York
$217K +$818 +14 +0.4%
AWE
587
Avidian Wealth Enterprises
Texas
$217K +$217K +3,700 New
DT
588
Diversified Trust
Tennessee
$216K -$41K -698 -16%
SC
589
Savant Capital
Illinois
$214K -$5.76K -98 -3%
VDI
590
Vaughan David Investments
Illinois
$214K – – –
PP
591
Patten & Patten
Tennessee
$213K – – –
EF
592
Empirical Finance
Pennsylvania
$212K +$212K +3,618 New
FBT
593
First Bankers Trust
Kentucky
$211K – – –
RCM
594
RB Capital Management
Nevada
$211K +$211K +3,606 New
DAS
595
Dynamic Advisor Solutions
Arizona
$205K -$274K -4,694 -57%
OMC
596
Old Mission Capital
Illinois
$204K -$236K -4,028 -54%
BC
597
Burleson & Co
California
$203K +$203K +3,120 New
OSAM
598
O'Shaughnessy Asset Management
Connecticut
$199K +$190K +3,236 +2,129%
S
599
SignatureFD
Georgia
$195K -$75.9K -1,294 -28%
CMBA
600
C.M. Bidwell & Associates
Hawaii
$178K +$177K +3,012 +12,550%
22 23
24
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