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Sempra
SRE

Overview Fund Activity

746 hedge funds and large institutions have $35.8B invested in Sempra in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 260 increasing their positions, 255 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+11
Holders Change %
+1.5%
% of All Funds
16.23%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
86
Increased
260
Reduced
255
Closed
62
Calls
$137M
Puts
$74.4M
Net Calls
+$62.9M
Net Calls Change
-$54.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.81B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$377M
3
Barclays
3
Barclays
United Kingdom
$479M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.13B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$55.5M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$957M
3
ZP
3
Zimmer Partners
New York
$831M
4
Morgan Stanley
4
Morgan Stanley
New York
$462M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
726
First Horizon Advisors
Tennessee
$2K – – –
TFGT
727
TS Financial Group (TSFG)
Illinois
$2K – – –
CMBA
728
C.M. Bidwell & Associates
Hawaii
$2K – – –
GWMIA
729
Global Wealth Management Investment Advisory
Florida
$2K – – –
LWM
730
Lenox Wealth Management
Ohio
$2K – – –
Fidelity International
731
Fidelity International
Bermuda
$2K +$267 +4 +15%
UB
732
UMB Bank
Missouri
$1.58K +$15 +212 +0.9%
GT
733
Glenmede Trust
Pennsylvania
$1.42K -$1 -16 -0.1%
Capstone Investment Advisors
734
Capstone Investment Advisors
New York
$1K -$134K -2,420 -99%
CFA
735
Camarda Financial Advisors
Florida
$1K -$5K -70 -83%
TL
736
TrueWealth LLC
Georgia
$1K -$500 -4 -33%
LFG
737
LifePlan Financial Group
Ohio
$1K – – –
FBT
738
First Bank & Trust
South Dakota
$1K +$1K +8 New
BL
739
Balentine LLC
Georgia
$1K +$1K +16 New
AWM
740
Avior Wealth Management
Nebraska
$1K +$1K +16 New
CT
741
Chicago Trust
Illinois
$702 – – –
W
742
WealthStone
Ohio
$549 +$549 +8 New
WIM
743
Westside Investment Management
California
$41 +$41 +600 New
EM
744
Elliott Management
New York
– -$1.43B -22,700,000 Closed
TC
745
Teilinger Capital
Texas
– -$25.1M -399,200 Closed
Two Sigma Investments
746
Two Sigma Investments
New York
– -$15.4M -245,466 Closed
SM
747
Saya Management
New York
– -$14.5M -231,054 Closed
WMSA
748
Weiss Multi-Strategy Advisers
New York
– -$9.13M -145,000 Closed
Verition Fund Management
749
Verition Fund Management
Connecticut
– -$7.68M -122,074 Closed
EGM
750
Engineers Gate Manager
New York
– -$7.38M -117,252 Closed
28 29
30
31 32