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Sempra
SRE

Overview Fund Activity

775 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 294 increasing their positions, 257 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
15.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
294
Reduced
257
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26B
2
Capital International Investors
Capital International Investors
California
$2.13B
3
Blackstone Inc
Blackstone Inc
New York
$138M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$334M
5
BC
Brookfield Corp
Ontario, Canada
$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
3
Capital Research Global Investors
Capital Research Global Investors
California
$86.3M
4
TCA
Tortoise Capital Advisors
Kansas
$20M
5
BlackRock
BlackRock
New York
$2.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
776
Madison Asset Management
Wisconsin
– -$12.4M -220,000 Closed
T
777
TOBAM
France
– -$7.19M -127,198 Closed
CTA
778
Carillon Tower Advisers
Florida
– -$6.3M -121,588 Closed
UH
779
Unigestion Holding
Switzerland
– -$5.94M -105,146 Closed
EFEM
780
Eos Focused Equity Management
New York
– -$4.5M -79,636 Closed
NIM
781
NXG Investment Management
Texas
– -$2.83M -50,000 Closed
JG
782
Jefferies Group
New York
– -$2.42M -42,820 Closed
KOCAA
783
Knights of Columbus Asset Advisors
Connecticut
– -$2.09M -37,008 Closed
Mariner
784
Mariner
Kansas
– -$1.54M -27,146 Closed
OPPTF
785
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.3M -23,916 Closed
CL
786
CSS LLC
Illinois
– -$1.13M -20,064 Closed
ECM
787
ExodusPoint Capital Management
New York
– -$1.09M -19,356 Closed
HHAM
788
HITE Hedge Asset Management
Massachusetts
– -$927K -16,400 Closed
ISL
789
Ingalls & Snyder LLC
New York
– -$927K -16,400 Closed
VI
790
Versor Investments
New York
– -$853K -15,096 Closed
TC
791
Toews Corporation
New Jersey
– -$825K -14,600 Closed
Balyasny Asset Management
792
Balyasny Asset Management
Illinois
– -$811K -14,360 Closed
PFM
793
Patton Fund Management
Texas
– -$703K -12,448 Closed
AA
794
ALPS Advisors
Colorado
– -$660K -11,682 Closed
PIA
795
Piedmont Investment Advisors
North Carolina
– -$609K -10,784 Closed
AIS
796
Accurate Investment Solutions
Pennsylvania
– -$492K -8,702 Closed
6M
797
6 Meridian
Kansas
– -$454K -8,042 Closed
CIBC Private Wealth Group
798
CIBC Private Wealth Group
Georgia
– -$452K -8,004 Closed
CA
799
Claar Advisors
New York
– -$407K -7,200 Closed
KFA
800
Krane Funds Advisors
New York
– -$390K -6,904 Closed
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