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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 %
PFGIA
651
Patriot Financial Group Insurance Agency
Massachusetts
$80K -$3.63K -62 -4%
VFA
652
Valeo Financial Advisors
Indiana
$80K +$6.93K +118 +9%
FWM
653
FSA Wealth Management
Massachusetts
$77K – – –
RWA
654
Ropes Wealth Advisors
Massachusetts
$76K +$52.6K +900 +225%
O
655
Ossiam
France
$74K -$744K -12,662 -91%
CI
656
Cincinnati Insurance
Ohio
$74K -$733K -12,514 -91%
GRP
657
Global Retirement Partners
California
$70K -$170K -2,894 -71%
DI
658
Disciplined Investments
Oklahoma
$70K – – –
FMII
659
Farmers & Merchants Investments Inc
Nebraska
$70K +$588 +10 +0.8%
CAL
660
Capital Analysts LLC
Pennsylvania
$69K -$211K -3,594 -75%
TFA
661
Toth Financial Advisory
Virginia
$67K +$589 +10 +0.9%
OIA
662
Optimum Investment Advisors
Illinois
$62K – – –
KTC
663
Kistler-Tiffany Companies
Pennsylvania
$62K – – –
WB
664
Webster Bank
Connecticut
$62K – – –
EIP
665
Ellis Investment Partners
Pennsylvania
$60K -$10.3K -172 -15%
VCM
666
Versant Capital Management
Arizona
$60K -$927 -16 -2%
SBL
667
Sargent Bickham Lagudis
Colorado
$59K – – –
FCM
668
Firestone Capital Management
Florida
$59K – – –
RWB
669
RMR Wealth Builders
New Jersey
$59K +$59K +1,000 New
TC
670
Truvestments Capital
Florida
$58K – – –
CIM
671
Centersquare Investment Management
Pennsylvania
$56K -$4.67K -80 -8%
EWP
672
Engrave Wealth Partners
Texas
$54K – – –
GG
673
Gleason Group
Kentucky
$54K +$349 +6 +0.7%
RWG
674
Regal Wealth Group
California
$54K +$54K +914 New
AssetMark Inc
675
AssetMark Inc
California
$51K -$5.64K -96 -10%
25 26
27
28 29