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Sempra
SRE

Overview Fund Activity

812 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 364 increasing their positions, 208 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+8
Holders Change %
+1%
% of All Funds
14.18%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
79
Increased
364
Reduced
208
Closed
66
Calls
$141M
Puts
$95.7M
Net Calls
+$44.9M
Net Calls Change
+$366K

Top Buyers

1
BlackRock
BlackRock
New York
+$199M
2
Franklin Resources
Franklin Resources
California
+$192M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$174M
4
Deutsche Bank
Deutsche Bank
Germany
+$153M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$147M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$133M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$91.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$62.8M
4
MSE
MUFG Securities EMEA
United Kingdom
-$51M
5
FP
Financial Perspectives
Minnesota
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
576
Stonnington Group
California
$274K -$26.4K -400 -9%
WOSD
577
WFA of San Diego
California
$274K -$11.6K -176 -4%
PL
578
Plancorp LLC
Missouri
$274K +$662 +10 +0.2%
OCM
579
One Capital Management
California
$273K +$273K +4,134 New
AL
580
Aspiriant LLC
California
$272K -$22.9K -346 -8%
RIL
581
Rothschild Investment LLC
Illinois
$272K – – –
NA
582
NewEdge Advisors
Louisiana
$272K +$20.4K +308 +8%
FCB
583
First Command Bank
Texas
$271K +$139K +2,106 +106%
FCFS
584
First Command Financial Services
Texas
$271K +$139K +2,106 +106%
BAIA
585
Bel Air Investment Advisors
California
$270K -$106K -1,602 -28%
BB
586
Busey Bank
Illinois
$270K +$270K +4,082 New
XT
587
XTX Topco
Cayman Islands
$269K -$6.09K -92 -2%
GFS
588
GYL Financial Synergies
Connecticut
$269K – – –
KIM
589
Karpus Investment Management
New York
$265K – – –
PIM
590
Perpetual Investment Management
Australia
$265K +$265K +4,000 New
CWM
591
Cornerstone Wealth Management
Missouri
$260K +$260K +3,922 New
CPSAC
592
Chas P. Smith & Associates (CPS)
Florida
$258K – – –
SCM
593
Shelton Capital Management
Colorado
$257K – – –
FB
594
Fulton Bank
Pennsylvania
$257K +$28.4K +428 +12%
IWA
595
Intercontinental Wealth Advisors
Texas
$256K +$795 +12 +0.3%
MFS
596
Mirabella Financial Services
United Kingdom
$253K -$180K -2,724 -42%
KPW
597
Kore Private Wealth
New York
$251K +$6.37K +96 +3%
BP
598
Ballentine Partners
Massachusetts
$249K -$15.5K -234 -6%
SW
599
SteelPeak Wealth
California
$248K -$239K -3,600 -49%
RSWM
600
Robertson Stephens Wealth Management
California
$247K -$2.12K -32 -0.8%
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