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Sempra
SRE

Overview Fund Activity

763 hedge funds and large institutions have $37.8B invested in Sempra in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 285 increasing their positions, 235 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+17
Holders Change %
+2.28%
% of All Funds
16.76%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
84
Increased
285
Reduced
235
Closed
64
Calls
$236M
Puts
$63M
Net Calls
+$173M
Net Calls Change
+$110M

Top Buyers

1
Invesco
Invesco
Georgia
$696M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$366M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$175M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.44B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$96.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.61B
2
Capital Research Global Investors
Capital Research Global Investors
California
$394M
3
ZP
Zimmer Partners
New York
$718M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$478M
5
BC
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
751
Advisory Alpha
Michigan
$1.91K +$1.91K +26 New
GT
752
Glenmede Trust
Pennsylvania
$1.5K -$25 -344 -2%
UB
753
UMB Bank
Missouri
$1.31K -$382 -5,170 -23%
TL
754
TrueWealth LLC
Georgia
$1K – – –
LFG
755
LifePlan Financial Group
Ohio
$1K – – –
AWM
756
Avior Wealth Management
Nebraska
$1K – – –
UFF
757
USA Financial Formulas
Michigan
$1K +$1K +14 New
PWMG
758
Prestige Wealth Management Group
New Jersey
$1K +$1K +20 New
BC
759
Brookfield Corp
Ontario, Canada
– -$155M -2,259,482 Closed
ECP
760
Electron Capital Partners
New York
– -$76.3M -1,110,388 Closed
USAA
761
United Services Automobile Association
Texas
– -$41.6M -605,648 Closed
WAM
762
Weiss Asset Management
Massachusetts
– -$13.5M -195,800 Closed
TEE
763
Tibra Equities Europe
United Kingdom
– -$5.69M -82,800 Closed
NLGIA
764
Nippon Life Global Investors Americas
New York
– -$5.41M -78,680 Closed
GAM
765
Griffin Asset Management
New York
– -$4.81M -70,000 Closed
LC
766
LNZ Capital
New York
– -$4.12M -60,000 Closed
SHA
767
Shelter Harbor Advisors
Connecticut
– -$4.12M -60,000 Closed
DA
768
Duality Advisers
Florida
– -$3.7M -53,820 Closed
CGM
769
Centenus Global Management
New York
– -$3.44M -50,000 Closed
Millennium Management
770
Millennium Management
New York
– -$2.56M -37,254 Closed
DF
771
Donoghue Forlines
Massachusetts
– -$2.53M -36,836 Closed
Balyasny Asset Management
772
Balyasny Asset Management
Illinois
– -$2.31M -33,628 Closed
ECM
773
ExodusPoint Capital Management
New York
– -$2.25M -32,718 Closed
CBOA
774
Commonwealth Bank of Australia
Australia
– -$2.13M -31,062 Closed
AG
775
AlphaSimPlex Group
Massachusetts
– -$2.05M -29,860 Closed
29 30
31
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