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Sempra
SRE

Overview Fund Activity

681 hedge funds and large institutions have $29.9B invested in Sempra in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 242 increasing their positions, 206 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+6
Holders Change %
+0.89%
% of All Funds
15.59%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
74
Increased
242
Reduced
206
Closed
61
Calls
$179M
Puts
$37.7M
Net Calls
+$141M
Net Calls Change
+$167M

Top Buyers

1
EM
1
Elliott Management
New York
$1.29B
2
ZP
2
Zimmer Partners
New York
$929M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.89B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$594M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$198M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$21.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$530M
4
Invesco
4
Invesco
Georgia
$469M
5
Barclays
5
Barclays
United Kingdom
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
676
Willingdon Wealth Management
North Carolina
$1K +$1K +10 New
Fidelity International
677
Fidelity International
Bermuda
$1K +$1K +12 New
CA
678
Claar Advisors
New York
$381 – – –
FRA
679
Front Row Advisors
California
$141 – – –
Nomura Holdings
680
Nomura Holdings
Japan
– -$364M -6,277,798 Closed
PC
681
PointState Capital
New York
– -$31.3M -538,448 Closed
TPCM
682
Tide Point Capital Management
Connecticut
– -$9.1M -156,660 Closed
ARTA
683
A.R.T. Advisors
New York
– -$8.6M -148,200 Closed
QIM
684
Quantitative Investment Management
Virginia
– -$6.86M -118,200 Closed
QT
685
Quantbot Technologies
New York
– -$3.49M -60,114 Closed
SEC
686
Seven Eight Capital
New York
– -$3.3M -56,800 Closed
TI
687
Trexquant Investment
Connecticut
– -$3M -51,662 Closed
CC
688
Cognios Capital
Kansas
– -$2.57M -44,230 Closed
GCA
689
Gideon Capital Advisors
New York
– -$2.21M -38,100 Closed
SSG
690
Summit Securities Group
New York
– -$2.21M -38,000 Closed
SAM
691
Sompo Asset Management
Japan
– -$2.1M -36,210 Closed
TCM
692
Teza Capital Management
Illinois
– -$1.89M -32,504 Closed
NIM
693
NXG Investment Management
Texas
– -$1.74M -30,000 Closed
Squarepoint
694
Squarepoint
New York
– -$1.43M -24,622 Closed
D.E. Shaw & Co
695
D.E. Shaw & Co
New York
– -$1.06M -18,268 Closed
PFM
696
Premier Fund Managers
United Kingdom
– -$964K -16,720 Closed
FRM
697
Fox Run Management
Connecticut
– -$733K -12,620 Closed
SL
698
Signition LP
New York
– -$643K -11,076 Closed
PHK
699
Point72 Hong Kong
Hong Kong
– -$635K -10,934 Closed
MWNA
700
Marshall Wace North America
New York
– -$604K -10,400 Closed
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