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Sempra
SRE

Overview Fund Activity

675 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.47%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$527M
2
Nomura Holdings
Nomura Holdings
Japan
+$361M
3
BC
Brookfield Corp
Ontario, Canada
+$96.8M
4
EM
Elliott Management
New York
+$87.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$85.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$306M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$211M
3
EVM
Eaton Vance Management
Massachusetts
-$180M
4
Franklin Resources
Franklin Resources
California
-$154M
5
Capital International Investors
Capital International Investors
California
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
676
PGGM Investments
Netherlands
– -$16.9M -304,600 Closed
Renaissance Technologies
677
Renaissance Technologies
New York
– -$16.1M -289,756 Closed
SHA
678
Shelter Harbor Advisors
Connecticut
– -$13.9M -250,000 Closed
Verition Fund Management
679
Verition Fund Management
Connecticut
– -$12M -216,000 Closed
WMSA
680
Weiss Multi-Strategy Advisers
New York
– -$11.1M -200,000 Closed
ZIG
681
Zurich Insurance Group
Switzerland
– -$8.65M -155,556 Closed
BCM
682
BlueCrest Capital Management
Jersey
– -$4.26M -76,664 Closed
B
683
BP
United Kingdom
– -$3.23M -58,000 Closed
UR
684
USCA RIA
Texas
– -$3.12M -56,012 Closed
BCM
685
Brasada Capital Management
Texas
– -$2.26M -40,608 Closed
CC
686
Cipher Capital
New York
– -$1.94M -34,946 Closed
PWPCM
687
Perella Weinberg Partners Capital Management
New York
– -$1.86M -33,364 Closed
STA
688
Summit Trail Advisors
New York
– -$1.3M -26,706 Closed
Cohen & Steers
689
Cohen & Steers
New York
– -$1.35M -24,340 Closed
Fidelity International
690
Fidelity International
Bermuda
– -$1.26M -22,578 Closed
HPCM
691
High Pointe Capital Management
Illinois
– -$1.15M -20,760 Closed
EP
692
Edgestream Partners
New Jersey
– -$1.08M -19,342 Closed
SSA
693
Schonfeld Strategic Advisors
New York
– -$939K -16,886 Closed
HIS
694
Horizon Investment Services
Indiana
– -$719K -12,922 Closed
DTL
695
Dynamic Technology Lab
Singapore
– -$678K -12,192 Closed
EOJOAM
696
E. Ohman J:or Asset Management
Sweden
– -$601K -10,800 Closed
CA
697
Calton & Associates
Florida
– -$581K -10,442 Closed
PCM
698
Prelude Capital Management
New York
– -$565K -10,162 Closed
HF
699
HRT Financial
New York
– -$518K -9,332 Closed
ACM
700
Alethea Capital Management
Washington
– -$494K -8,888 Closed
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