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Sempra
SRE

Overview Fund Activity

758 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 270 increasing their positions, 294 reducing their positions, and 148 closing their positions.

Holders
758
Holders Change
-90
Holders Change %
-10.61%
% of All Funds
16.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
68
Increased
270
Reduced
294
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.9B
2
State Street
2
State Street
Massachusetts
$1.86B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.83B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$142M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$230M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$421M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.76M
3
Morgan Stanley
3
Morgan Stanley
New York
$299M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$304M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$82.3M -$20.4M -361,470 -20%
First Trust Advisors
52
First Trust Advisors
Illinois
$81.1M -$15.1M -267,376 -16%
PPA
53
Parametric Portfolio Associates
Washington
$76.8M +$3.64M +64,372 +5%
WHRC
54
W.H. Reaves & Co
New Jersey
$76.7M -$28.6M -506,886 -27%
Victory Capital Management
55
Victory Capital Management
Texas
$70M +$41.6M +735,478 +146%
AQR Capital Management
56
AQR Capital Management
Connecticut
$69.7M -$5.56M -98,462 -7%
Canada Life
57
Canada Life
Manitoba, Canada
$68.3M +$16.8M +294,928 +33%
CS
58
Credit Suisse
Switzerland
$67M +$12.7M +224,592 +23%
EAM
59
Eagle Asset Management
Florida
$65.7M -$20.8M -367,694 -24%
PP
60
Prudential plc
United Kingdom
$63.4M +$63.1M +1,116,866 +20,051%
EIP
61
Energy Income Partners
Connecticut
$61.8M +$28.9M +511,666 +88%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$61.7M +$1.5M +26,508 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$57.9M +$3.71M +65,668 +7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$56.2M +$2.24M +39,578 +4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$55.5M +$482K +8,528 +0.9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$55.2M +$2.72M +48,132 +5%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$51.8M +$3.66M +64,844 +8%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$51.2M +$39.7M +702,442 +345%
Allianz Asset Management
69
Allianz Asset Management
Germany
$49.5M +$35.2M +623,356 +246%
Citigroup
70
Citigroup
New York
$49.2M +$314K +5,552 +0.6%
Renaissance Technologies
71
Renaissance Technologies
New York
$48.9M +$44.6M +788,970 +1,022%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$47.8M +$11.6M +204,600 +32%
Ameriprise
73
Ameriprise
Minnesota
$47.6M +$7.1M +125,560 +18%
CVA
74
Ceredex Value Advisors
Florida
$45.7M -$2.23M -39,100 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$44.8M +$2.61M +46,196 +6%
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