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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 %
Capital Fund Management (CFM)
776
Capital Fund Management (CFM)
France
– -$2M -29,030 Closed
SEC
777
Seven Eight Capital
New York
– -$1.9M -27,600 Closed
OSIA
778
O'Shares Investment Advisers
Massachusetts
– -$1.72M -25,026 Closed
ERSOT
779
Employees Retirement System of Texas
Texas
– -$1.37M -20,000 Closed
BCM
780
Bayesian Capital Management
New York
– -$1.36M -19,800 Closed
Mariner
781
Mariner
Kansas
– -$1.09M -15,786 Closed
BFM
782
Boothbay Fund Management
New York
– -$774K -11,268 Closed
WHG
783
Westwood Holdings Group
Texas
– -$484K -7,050 Closed
DTL
784
Dynamic Technology Lab
Singapore
– -$444K -6,464 Closed
AIM
785
Axiom Investment Management
New York
– -$421K -6,124 Closed
IG
786
ING Group
Netherlands
– -$418K -6,078 Closed
Qube Research & Technologies (QRT)
787
Qube Research & Technologies (QRT)
United Kingdom
– -$368K -5,358 Closed
HC
788
Hamilton Capital
Ohio
– -$339K -4,932 Closed
AI
789
Atria Investments
North Carolina
– -$319K -4,630 Closed
BUB
790
BBVA USA Bancshares
Texas
– -$305K -4,444 Closed
LCM
791
Landscape Capital Management
New Jersey
– -$280K -4,072 Closed
BC
792
Burney Company
Virginia
– -$253K -3,678 Closed
WWM
793
Western Wealth Management
Colorado
– -$249K -3,638 Closed
DC
794
DeDora Capital
California
– -$241K -3,504 Closed
CG
795
Cutler Group
California
– -$206K -3,000 Closed
GP
796
Girard Partners
Pennsylvania
– -$203K -2,966 Closed
MF
797
MHI Funds
New York
– -$153K -2,228 Closed
AOWM
798
Alpha Omega Wealth Management
Virginia
– -$133K -1,932 Closed
SMFS
799
Squar Milner Financial Services
California
– -$108K -1,572 Closed
MUS
800
Mitsubishi UFJ Securities
Japan
– -$103K -1,500 Closed
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