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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 %
NIC
601
Northwest Investment Counselors
Oregon
$246K -$7.94K -120 -3%
CAGAS
602
Capital Advisory Group Advisory Services
Minnesota
$246K -$2.65K -40 -1%
LNB
603
Ledyard National Bank
$246K – – –
CAM
604
Cresset Asset Management
Illinois
$243K -$57.9K -876 -19%
PP
605
Patten & Patten
Tennessee
$241K – – –
GCP
606
GSA Capital Partners
United Kingdom
$236K +$236K +3,570 New
BJL
607
Brighton Jones LLC
Washington
$235K -$663 -10 -0.3%
FFA
608
First Foundation Advisors
California
$234K -$14.6K -220 -6%
FIM
609
Freedom Investment Management
Connecticut
$230K +$230K +3,478 New
WA
610
WealthTrust Axiom
Pennsylvania
$228K – – –
PG
611
Patten Group
Tennessee
$228K +$24.5K +370 +12%
PWM
612
PRW Wealth Management
Massachusetts
$228K +$228K +3,440 New
IC
613
IEQ Capital
California
$227K +$227K +3,434 New
FMWA
614
Forvis Mazars Wealth Advisors
Missouri
$226K +$3.18K +48 +1%
GL
615
Graypoint LLC
New York
$224K +$224K +3,388 New
IAN
616
Integrated Advisors Network
Texas
$221K +$221K +3,340 New
TWM
617
TriaGen Wealth Management
California
$220K -$26.1K -400 -11%
Lido Advisors
618
Lido Advisors
California
$220K +$10.1K +152 +5%
S
619
SignatureFD
Georgia
$220K +$22.9K +346 +12%
OAM
620
Oak Asset Management
California
$218K +$218K +3,298 New
CGL
621
Clarius Group LLC
Washington
$217K +$217K +3,276 New
DT
622
Diversified Trust
Tennessee
$216K -$219K -3,312 -50%
DMBA
623
Deseret Mutual Benefit Administrators
Utah
$216K +$216K +3,264 New
1SB
624
1ST Source Bank
Indiana
$215K – – –
Jacobs Levy Equity Management
625
Jacobs Levy Equity Management
New Jersey
$215K – – –
23 24
25
26 27