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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
1
Wellington Management Group
Massachusetts
$1.26B
2
Capital International Investors
2
Capital International Investors
California
$2.13B
3
Blackstone Inc
3
Blackstone Inc
New York
$138M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$334M
5
BC
5
Brookfield Corp
Ontario, Canada
$119M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$86.3M
4
TCA
4
Tortoise Capital Advisors
Kansas
$20M
5
BlackRock
5
BlackRock
New York
$2.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
51
Pendal Group
Australia
$87.8M +$87.5M +1,492,322 +23,885%
Capital Research Global Investors
52
Capital Research Global Investors
California
$86.3M -$153M -2,610,632 -64%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$85.1M -$33M -563,200 -28%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$84.6M -$50.9M -869,062 -38%
PPA
55
Parametric Portfolio Associates
Washington
$83.7M +$4.05M +69,130 +5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$81.8M +$24.2M +413,692 +42%
WHRC
57
W.H. Reaves & Co
New Jersey
$78.5M -$1.02M -17,390 -1%
Ameriprise
58
Ameriprise
Minnesota
$74.9M +$25.5M +434,448 +52%
Allianz Asset Management
59
Allianz Asset Management
Germany
$74.5M +$23.2M +395,150 +45%
CS
60
Credit Suisse
Switzerland
$73.4M +$3.86M +65,810 +6%
First Trust Advisors
61
First Trust Advisors
Illinois
$72.2M -$11.9M -202,612 -14%
Canada Life
62
Canada Life
Manitoba, Canada
$71.7M +$1.57M +26,872 +2%
Victory Capital Management
63
Victory Capital Management
Texas
$70.9M -$1.7M -29,030 -2%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$65M +$1.06M +18,168 +2%
PP
65
Prudential plc
United Kingdom
$64.3M -$1.46M -24,934 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$64M +$3.99M +68,048 +7%
CVA
67
Ceredex Value Advisors
Florida
$64M +$16.6M +281,200 +35%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$61.2M +$3.86M +65,772 +7%
Citigroup
69
Citigroup
New York
$57.3M +$6.21M +105,872 +12%
AAMU
70
Amundi Asset Management US
Massachusetts
$53.3M +$26.2M +447,220 +97%
AllianceBernstein
71
AllianceBernstein
Tennessee
$51.4M -$6.89M -117,588 -12%
AQR Capital Management
72
AQR Capital Management
Connecticut
$50.9M -$21M -360,272 -29%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$50.6M +$1.01M +17,200 +2%
National Pension Service
74
National Pension Service
South Korea
$50.3M +$8.83M +150,594 +21%
SO
75
STRS Ohio
Ohio
$48.8M +$4.9M +83,594 +11%
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