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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 %
MC
801
Martin Currie
United Kingdom
– -$350K -6,200 Closed
LOAMS
802
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$323K -5,714 Closed
WWM
803
Western Wealth Management
Colorado
– -$316K -5,598 Closed
WANY
804
Wealthspire Advisors (New York)
New York
– -$301K -5,334 Closed
LOAME
805
Lombard Odier Asset Management (Europe)
United Kingdom
– -$300K -5,304 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
806
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$282K -5,000 Closed
COF
807
Capital One Financial
Virginia
– -$259K -4,580 Closed
DWT
808
Dorsey & Whitney Trust
South Dakota
– -$234K -4,148 Closed
TCA
809
Transcend Capital Advisors
New Jersey
– -$240K -4,110 Closed
MIA
810
MainStreet Investment Advisors
Illinois
– -$232K -4,108 Closed
BCM
811
Brookmont Capital Management
Texas
– -$224K -3,962 Closed
B
812
Bellecapital
Switzerland
– -$223K -3,954 Closed
OCM
813
One Capital Management
California
– -$216K -3,816 Closed
PM
814
Parametrica Management
Hong Kong
– -$207K -3,658 Closed
PA
815
PFG Advisors
Arizona
– -$222K -3,624 Closed
Bank Julius Baer & Co
816
Bank Julius Baer & Co
Switzerland
– -$139K -2,458 Closed
BC
817
Bartlett & Co
Ohio
– -$137K -2,420 Closed
BCWM
818
Bartlett & Co Wealth Management
Ohio
– -$137K -2,420 Closed
AS
819
Altshuler Shaham
Israel
– -$131K -2,306 Closed
CG
820
Cutler Group
California
– -$126K -2,242 Closed
SMFS
821
Squar Milner Financial Services
California
– -$97K -1,722 Closed
QAM
822
QCI Asset Management
New York
– -$78K -1,374 Closed
AC
823
AlphaCore Capital
California
– -$60K -1,062 Closed
AIM
824
AIA Investment Management
Singapore
– -$55K -970 Closed
PCM
825
Penserra Capital Management
California
– -$50K -812 Closed
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