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Sempra
SRE

Overview Fund Activity

827 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 291 reducing their positions, and 72 closing their positions.

Holders
827
Holders Change
+42
Holders Change %
+5.35%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
268
Reduced
291
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$265M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$434M
3
Millennium Management
3
Millennium Management
New York
$144M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$265M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$462M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.98B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$138M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1.76M
4
Blackstone Inc
4
Blackstone Inc
New York
$2.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
801
Winslow Evans & Crocker
Massachusetts
$4K – – –
SWM
802
Sugarloaf Wealth Management
Georgia
$4K – – –
D
803
Diversified
Delaware
$4K +$4K +68 New
FMP
804
Financial Management Professionals
Texas
$3K – – –
RCA
805
Ranch Capital Advisors
Florida
$3K – – –
PWMG
806
Prestige Wealth Management Group
New Jersey
$3K +$346 +6 +13%
HS
807
Horan Securities
United States
$3K +$3K +40 New
FFA
808
Freedman Financial Associates
Massachusetts
$3K +$3K +42 New
KFI
809
Key Financial Inc
Pennsylvania
$3K +$3K +54 New
TFGT
810
TS Financial Group (TSFG)
Illinois
$2K -$267 -4 -12%
CMBA
811
C.M. Bidwell & Associates
Hawaii
$2K – – –
CFD
812
Creative Financial Designs
Indiana
$2K – – –
PWA
813
Phoenix Wealth Advisors
North Carolina
$2K +$2K +30 New
SFO
814
Standard Family Office
South Dakota
$2K +$2K +30 New
CWM
815
Curi Wealth Management
North Carolina
$2K +$2K +40 New
AWM
816
Avior Wealth Management
Nebraska
$1K -$11.3K -180 -92%
UFF
817
USA Financial Formulas
Michigan
$1K -$3.56K -64 -78%
LWA
818
Lowe Wealth Advisors
Maryland
$1K – – –
HCP
819
Hexagon Capital Partners
Arkansas
$1K – – –
TFM
820
TFC Financial Management
Massachusetts
$1K – – –
MCM
821
Manchester Capital Management
Vermont
$1K +$1K +8 New
CWP
822
Concord Wealth Partners
Virginia
$1K +$1K +10 New
OIM
823
Oder Investment Management
California
$1K +$1K +18 New
Walleye Capital
824
Walleye Capital
New York
$543 +$543 +8,518 New
WIM
825
Westside Investment Management
California
$39 +$2 +26 +4%
31 32
33
34 35