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Sempra
SRE

Overview Fund Activity

785 hedge funds and large institutions have $29.4B invested in Sempra in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 279 increasing their positions, 279 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+10
Holders Change %
+1.29%
% of All Funds
15.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
85
Increased
279
Reduced
279
Closed
70
Calls
$155M
Puts
$136M
Net Calls
+$18.9M
Net Calls Change
+$49.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$567M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$245M
3
EIP
3
Energy Income Partners
Connecticut
$163M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$60.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Capital International Investors
4
Capital International Investors
California
$2.06B
5
BlackRock
5
BlackRock
New York
$2.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
776
C.M. Bidwell & Associates
Hawaii
$1K -$126K -3,012 -99%
CAM
777
ClariVest Asset Management
California
$1K -$2.5K -30 -71%
LWA
778
Lowe Wealth Advisors
Maryland
$1K – – –
BBHC
779
Brown Brothers Harriman & Co
New York
$1K – – –
TFM
780
TFC Financial Management
Massachusetts
$1K +$1K +22 New
HCP
781
Hexagon Capital Partners
Arkansas
$1K +$1K +26 New
FDCDDQ
782
Federation des caisses Desjardins du Quebec
Quebec, Canada
$710 +$710 +12 New
FCA
783
FinTrust Capital Advisors
South Carolina
$211 +$192 +3,240 +1,013%
WIM
784
Westside Investment Management
California
$35 – – –
CVA
785
Ceredex Value Advisors
Florida
– -$64M -1,082,400 Closed
IAIM
786
International Assets Investment Management
Florida
– -$338K -640,296 Closed
Capital World Investors
787
Capital World Investors
California
– -$21.3M -363,244 Closed
Voloridge Investment Management
788
Voloridge Investment Management
Florida
– -$9.58M -163,410 Closed
HCM
789
Highbridge Capital Management
New York
– -$5.28M -90,000 Closed
PHK
790
Point72 Hong Kong
Hong Kong
– -$5.04M -85,990 Closed
HF
791
HRT Financial
New York
– -$4.61M -78,622 Closed
FAM
792
Fulcrum Asset Management
United Kingdom
– -$4.33M -69,070 Closed
EP
793
Edgestream Partners
New Jersey
– -$3.77M -64,318 Closed
RS
794
Robeco Schweiz
Switzerland
– -$2.92M -49,800 Closed
MWNA
795
Marshall Wace North America
New York
– -$2.61M -44,570 Closed
Marshall Wace
796
Marshall Wace
United Kingdom
– -$2.05M -35,012 Closed
RPI
797
Railway Pension Investments
United Kingdom
– -$1.45M -24,800 Closed
GAM
798
Gotham Asset Management
New York
– -$1.3M -22,110 Closed
VF
799
Virtu Financial
New York
– -$1.14M -19,432 Closed
DTL
800
Dynamic Technology Lab
Singapore
– -$1.04M -17,806 Closed
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