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Sempra
SRE

Overview Fund Activity

763 hedge funds and large institutions have $37.8B invested in Sempra in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 285 increasing their positions, 235 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+17
Holders Change %
+2.28%
% of All Funds
16.76%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
84
Increased
285
Reduced
235
Closed
64
Calls
$236M
Puts
$63M
Net Calls
+$173M
Net Calls Change
+$110M

Top Buyers

1
Invesco
1
Invesco
Georgia
$696M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$366M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$175M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.44B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$96.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$394M
3
ZP
3
Zimmer Partners
New York
$718M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$478M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
676
Highlander Capital Management
New Jersey
$59K – – –
AssetMark Inc
677
AssetMark Inc
California
$59K +$4.54K +62 +8%
NL
678
NVWM LLC
Pennsylvania
$59K +$59K +800 New
MCM
679
MV Capital Management
Maryland
$57K +$2.08K +28 +4%
MAM
680
Meeder Asset Management
Ohio
$50K -$147 -2 -0.3%
CIM
681
Centersquare Investment Management
Pennsylvania
$47K -$19.1K -260 -29%
AIM
682
AIA Investment Management
Singapore
$47K +$47K +642 New
CCM
683
Cribstone Capital Management
Maine
$43K – – –
PCG
684
Private Capital Group
Connecticut
$43K +$1.49K +20 +4%
MG
685
MilWealth Group
Wisconsin
$42.5K – – –
ST
686
Smithfield Trust
Pennsylvania
$40K +$7.94K +108 +25%
JWM
687
Janiczek Wealth Management
Colorado
$39K -$39K -534 -50%
IFAM
688
Institutional & Family Asset Management
Colorado
$35K +$299 +4 +0.9%
PFBT
689
Parkside Financial Bank & Trust
Missouri
$33K – – –
SLF
690
Sun Life Financial
Ontario, Canada
$33K +$296 +4 +0.9%
EWM
691
Endurance Wealth Management
Rhode Island
$32K – – –
GWAG
692
Garrett Wealth Advisory Group
Texas
$31.1K +$31.1K +422 New
EFSCE
693
Enterprise Financial Services Corp (EFSC)
Missouri
$30K – – –
MMG
694
Monetary Management Group
Missouri
$30K – – –
VCM
695
Vigilant Capital Management
Maine
$29K – – –
EIM
696
Essex Investment Management
Massachusetts
$29K – – –
RA
697
Rational Advisors
New York
$28K -$27.3K -372 -49%
FHA
698
Flagship Harbor Advisors
Massachusetts
$28K – – –
SIM
699
Sonora Investment Management
Arizona
$27K -$8.4K -112 -24%
M
700
MOTCO
Texas
$26K -$41.1K -556 -61%
26 27
28
29 30