SRE icon

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 %
IAIM
601
International Assets Investment Management
Florida
$238K +$238K +460,112 New
IHL
602
Investment House LLC
California
$236K -$12.7K -200 -5%
CAGAS
603
Capital Advisory Group Advisory Services
Minnesota
$236K -$2.67K -42 -1%
CGL
604
Clarius Group LLC
Washington
$236K +$236K +3,698 New
WP
605
WealthSource Partners
California
$235K – – –
VDI
606
Vaughan David Investments
Illinois
$235K – – –
KPW
607
Kore Private Wealth
New York
$235K +$128 +2 +0.1%
AF
608
Allworth Financial
California
$233K +$12.1K +190 +5%
AIM
609
Aigen Investment Management
New York
$231K -$90K -1,414 -28%
PP
610
Patten & Patten
Tennessee
$231K – – –
EDRH
611
Edmond de Rothschild Holding
Switzerland
$229K -$43.4K -680 -16%
SI
612
SCP Investment
California
$229K +$229K +3,600 New
HAG
613
HighPoint Advisor Group
Illinois
$229K +$229K +3,658 New
GIA
614
Gateway Investment Advisers
Ohio
$226K -$21.4K -336 -9%
PG
615
Patten Group
Tennessee
$225K -$113K -1,770 -33%
SC
616
Savant Capital
Illinois
$225K -$9.05K -142 -4%
RCM
617
RB Capital Management
Nevada
$224K -$7.41K -116 -3%
FB
618
Fulton Bank
Pennsylvania
$221K +$221K +3,462 New
NA
619
NewEdge Advisors
Louisiana
$219K -$13.3K -208 -6%
CCM
620
Coldstream Capital Management
Washington
$217K +$217K +3,402 New
QC
621
QCM Cayman
Texas
$215K +$215K +3,378 New
TMAM
622
Tokio Marine Asset Management
Japan
$214K +$214K +3,358 New
Cerity Partners
623
Cerity Partners
New York
$213K -$12.5K -196 -6%
OAM
624
Oak Asset Management
California
$210K – – –
KLWA
625
Kelly Lawrence W & Associates
California
$207K -$102K -1,600 -33%
23 24
25
26 27