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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 %
CIM
751
Castleton Investment Management
Connecticut
– -$5.32M -84,460 Closed
AI
752
Atom Investors
Texas
– -$5.07M -80,588 Closed
QC
753
Quadrature Capital
United Kingdom
– -$3.44M -54,674 Closed
LTI
754
Laffer Tengler Investments
Tennessee
– -$2.92M -46,440 Closed
NPGCU
755
Napier Park Global Capital (US)
New York
– -$2.64M -42,000 Closed
Jane Street
756
Jane Street
New York
– -$2.5M -39,670 Closed
SCM
757
Stevens Capital Management
Pennsylvania
– -$1.93M -30,636 Closed
MCM
758
Moore Capital Management
New York
– -$1.89M -30,000 Closed
SM
759
Sciencast Management
New Jersey
– -$1.29M -20,300 Closed
SFI
760
Susquehanna Fundamental Investments
Pennsylvania
– -$1.23M -19,600 Closed
AI
761
Ariel Investments
Illinois
– -$1.22M -19,342 Closed
Tudor Investment Corp
762
Tudor Investment Corp
Connecticut
– -$1.18M -18,786 Closed
HCM
763
Huber Capital Management
California
– -$1.03M -16,400 Closed
PAS
764
Partnervest Advisory Services
California
– -$1.02M -16,258 Closed
NICM
765
Neo Ivy Capital Management
New York
– -$995K -15,814 Closed
LP
766
LMR Partners
United Kingdom
– -$934K -14,844 Closed
MHS
767
M Holdings Securities
Oregon
– -$925K -14,694 Closed
QSS
768
Quantitative Systematic Strategies
Florida
– -$919K -14,596 Closed
HF
769
HRT Financial
New York
– -$837K -13,302 Closed
BIM
770
Bridges Investment Management
Nebraska
– -$805K -12,800 Closed
MWNA
771
Marshall Wace North America
New York
– -$713K -11,332 Closed
TRCT
772
Tower Research Capital (TRC)
New York
– -$666K -10,584 Closed
VF
773
Virtu Financial
New York
– -$623K -9,902 Closed
LOAMS
774
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$488K -7,748 Closed
SL
775
Summitry LLC
California
– -$424K -6,744 Closed
29 30
31
32 33