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Sempra
SRE

Overview Fund Activity

735 hedge funds and large institutions have $34.3B invested in Sempra in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 256 increasing their positions, 227 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+15
Holders Change %
+2.08%
% of All Funds
15.93%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.37%
New
91
Increased
256
Reduced
227
Closed
69
Calls
$193M
Puts
$75.7M
Net Calls
+$118M
Net Calls Change
+$66.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.92B
2
Capital International Investors
Capital International Investors
California
$1.76B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.78B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$843M
5
Deutsche Bank
Deutsche Bank
Germany
$628M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
Franklin Resources
Franklin Resources
California
$1.52B
3
Goldman Sachs
Goldman Sachs
New York
$261M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$513M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
751
Quantres Asset Management
Cayman Islands
– -$1.19M -22,000 Closed
QT
752
Quantamental Technologies
New York
– -$1.14M -21,140 Closed
Hudson Bay Capital Management
753
Hudson Bay Capital Management
Connecticut
– -$1.09M -20,200 Closed
FM
754
Fondren Management
Texas
– -$1.08M -20,000 Closed
Walleye Trading
755
Walleye Trading
New York
– -$982K -18,150 Closed
VEA
756
Virtus ETF Advisers
New York
– -$922K -17,036 Closed
AA
757
ALPS Advisors
Colorado
– -$861K -15,924 Closed
APFBOT
758
Amica Pension Fund Board of Trustees
Rhode Island
– -$828K -15,312 Closed
Arrowstreet Capital
759
Arrowstreet Capital
Massachusetts
– -$779K -14,400 Closed
Twin Tree Management
760
Twin Tree Management
Texas
– -$778K -14,382 Closed
LCM
761
Laurion Capital Management
New York
– -$685K -12,658 Closed
BCM
762
BlueCrest Capital Management
Jersey
– -$670K -12,384 Closed
LC
763
Lourd Capital
California
– -$582K -10,752 Closed
LFAS
764
Level Four Advisory Services
Texas
– -$481K -8,888 Closed
TST
765
Tech Square Trading
Massachusetts
– -$413K -7,636 Closed
Teacher Retirement System of Texas
766
Teacher Retirement System of Texas
Texas
– -$405K -7,480 Closed
GCA
767
Gideon Capital Advisors
New York
– -$344K -6,360 Closed
SC
768
Sepio Capital
Utah
– -$336K -6,208 Closed
B
769
Bailard
California
– -$334K -6,178 Closed
SC
770
Searle & Co
Connecticut
– -$325K -6,000 Closed
SEC
771
Seven Eight Capital
New York
– -$325K -6,000 Closed
CCIA
772
Campbell & Co Investment Adviser
Maryland
– -$350K -5,840 Closed
PG
773
Patten Group
Tennessee
– -$289K -5,350 Closed
SGCA
774
Steel Grove Capital Advisors
Tennessee
– -$281K -5,188 Closed
JIC
775
Joel Isaacson & Co
New York
– -$291K -5,110 Closed
29 30
31
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