758 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 270 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-90
Holders Change %
-10.61%
% of All Funds
16.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
68
Increased
270
Reduced
294
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CCB
776
Cutter & Co Brokerage
Missouri
-$1.56M -20,554 Closed
VFM
777
Viking Fund Management
North Dakota
-$1.52M -20,000 Closed
CWG
778
Cornerstone Wealth Group
North Carolina
-$1.41M -18,592 Closed
OAM
779
Oxford Asset Management
United Kingdom
-$1.36M -17,938 Closed
TCM
780
Teza Capital Management
Illinois
-$1.24M -16,424 Closed
OI
781
Oakbrook Investments
Illinois
-$1.14M -14,998 Closed
CM
782
Churchill Management
California
-$1.12M -14,726 Closed
QSS
783
Quantitative Systematic Strategies
Florida
-$1.03M -13,604 Closed
MC
784
Machina Capital
France
-$1.03M -13,540 Closed
SCM
785
Stevens Capital Management
Pennsylvania
-$983K -12,976 Closed
Group One Trading
786
Group One Trading
Illinois
-$902K -11,912 Closed
AC
787
Athanor Capital
New York
-$894K -11,800 Closed
AI
788
Atria Investments
North Carolina
-$879K -11,612 Closed
ZCA
789
Zeke Capital Advisors
Pennsylvania
-$864K -11,412 Closed
LP
790
LMR Partners
United Kingdom
-$857 -11,310 Closed
Nomura Holdings
791
Nomura Holdings
Japan
-$806K -10,640 Closed
Verition Fund Management
792
Verition Fund Management
Connecticut
-$800K -10,564 Closed
PHK
793
Point72 Hong Kong
Hong Kong
-$780K -10,304 Closed
QI
794
Qtron Investments
Massachusetts
-$771K -10,178 Closed
CCM
795
Crabel Capital Management
California
-$690K -9,116 Closed
SS
796
Sunbelt Securities
Texas
-$672K -8,870 Closed
CA
797
Commerzbank Aktiengesellschaft
Germany
-$650K -8,578 Closed
MME
798
Meag Munich Ergo
Germany
-$629K -8,332 Closed
EGM
799
Engineers Gate Manager
New York
-$617K -8,140 Closed
ALAM
800
Asahi Life Asset Management
Japan
-$548K -7,230 Closed