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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 %
TCM
626
Telos Capital Management
California
$215K – – –
FA
627
FC Advisory
Pennsylvania
$215K +$1.72K +26 +0.8%
WB
628
WesBanco Bank
West Virginia
$214K – – –
Parallax Volatility Advisers
629
Parallax Volatility Advisers
California
$214K +$214K +3,224 New
MWM
630
Merriman Wealth Management
Washington
$214K +$214K +3,228 New
RP
631
Rice Partnership
Hawaii
$213K – – –
FCH
632
Freestone Capital Holdings
Washington
$212K +$212K +3,196 New
VDI
633
Vaughan David Investments
Illinois
$211K -$6.62K -100 -3%
KW
634
KWB Wealth
California
$211K – – –
QCM
635
Quest Capital Management
Texas
$210K +$210K +3,166 New
AF
636
Allworth Financial
California
$208K -$34.9K -526 -14%
GIA
637
Gateway Investment Advisers
Ohio
$208K – – –
HWA
638
Heritage Wealth Advisors
Virginia
$207K – – –
VVP
639
Venture Visionary Partners
Ohio
$207K -$3.17K -48 -2%
BC
640
Burleson & Co
California
$207K – – –
WF
641
Welch & Forbes
Massachusetts
$207K +$5.7K +86 +3%
JC
642
Jacobs & Co
California
$205K – – –
SCM
643
SOL Capital Management
Maryland
$201K – – –
CCM
644
Coldstream Capital Management
Washington
$200K +$200K +3,026 New
GWM
645
Geneos Wealth Management
Colorado
$196K -$105K -1,562 -35%
TCM
646
Tradewinds Capital Management
Washington
$190K – – –
WBC
647
West Branch Capital
Massachusetts
$186K +$186K +2,808 New
TCOV
648
Trust Company of Vermont
Vermont
$180K -$9.43K -142 -5%
MA
649
Montag & Associates
Georgia
$179K – – –
Acadian Asset Management
650
Acadian Asset Management
Massachusetts
$162K -$1.92M -29,046 -92%
24 25
26
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