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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.

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 %
PL
801
Polianta Ltd
Jersey
– -$1.04M -17,800 Closed
BAM
802
Blueshift Asset Management
New Jersey
– -$1.02M -17,382 Closed
MERSOM
803
Municipal Employees' Retirement System of Michigan
Michigan
– -$939K -16,020 Closed
BF
804
BOK Financial
Oklahoma
– -$854K -14,570 Closed
RIM
805
Rampart Investment Management
Connecticut
– -$664K -11,332 Closed
MME
806
Meag Munich Ergo
Germany
– -$535K -9,122 Closed
BA
807
Bridgewater Associates
Connecticut
– -$485K -8,278 Closed
AGM
808
Alpine Global Management
New York
– -$444K -7,582 Closed
QSS
809
Quantitative Systematic Strategies
Florida
– -$442K -7,540 Closed
SWRP
810
Summit Wealth & Retirement Planning
California
– -$421K -7,182 Closed
Walleye Capital
811
Walleye Capital
New York
– -$392K -6,690 Closed
EH
812
Employers Holdings
Nevada
– -$387K -6,600 Closed
MFS
813
Mirabella Financial Services
United Kingdom
– -$373K -6,372 Closed
DIM
814
DC Investments Management
Virginia
– -$311K -5,304 Closed
SEC
815
Seven Eight Capital
New York
– -$281K -4,800 Closed
CGL
816
Clarius Group LLC
Washington
– -$260K -4,442 Closed
SCM
817
Stevens Capital Management
Pennsylvania
– -$243K -4,152 Closed
CIAS
818
Capital Investment Advisory Services
North Carolina
– -$240K -4,100 Closed
ER
819
Enlightenment Research
Florida
– -$234K -4,000 Closed
CWS
820
Cypress Wealth Services
California
– -$229K -3,916 Closed
TC
821
TradeLink Capital
Illinois
– -$225K -3,840 Closed
SBH
822
Segall Bryant & Hamill
Illinois
– -$217K -3,670 Closed
DAS
823
Dynamic Advisor Solutions
Arizona
– -$205K -3,506 Closed
OMC
824
Old Mission Capital
Illinois
– -$204K -3,478 Closed
BC
825
Burleson & Co
California
– -$203K -3,120 Closed
31 32
33
34 35