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Sempra
SRE

Overview Fund Activity

804 hedge funds and large institutions have $34.6B invested in Sempra in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 333 increasing their positions, 223 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-23
Holders Change %
-2.78%
% of All Funds
14.16%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
92
Increased
333
Reduced
223
Closed
108
Calls
$96M
Puts
$51.5M
Net Calls
+$44.5M
Net Calls Change
+$11.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$536M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$408M
3
Capital International Investors
Capital International Investors
California
+$286M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$144M
2
Citadel Advisors
Citadel Advisors
Florida
-$132M
3
Millennium Management
Millennium Management
New York
-$124M
4
Goldman Sachs
Goldman Sachs
New York
-$105M
5
Deutsche Bank
Deutsche Bank
Germany
-$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
801
Sound Income Strategies
Florida
$265 – – –
BBHC
802
Brown Brothers Harriman & Co
New York
$52 +$46 +692 +706%
WIM
803
Westside Investment Management
California
$41 – – –
SWM
804
Sugarloaf Wealth Management
Georgia
$4 – – –
ECM
805
ExodusPoint Capital Management
New York
– -$17.4M -272,764 Closed
Squarepoint
806
Squarepoint
New York
– -$6.52M -102,272 Closed
Connor, Clark & Lunn Investment Management (CC&L)
807
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.84M -91,692 Closed
MSA
808
Mason Street Advisors
Wisconsin
– -$5.07M -79,588 Closed
SS
809
Simplicity Solutions
Minnesota
– -$4.52M -70,960 Closed
Balyasny Asset Management
810
Balyasny Asset Management
Illinois
– -$3.54M -55,566 Closed
Parallax Volatility Advisers
811
Parallax Volatility Advisers
California
– -$3.34M -52,444 Closed
PP
812
Paloma Partners
Connecticut
– -$3.32M -52,050 Closed
UOC
813
UBS O'Connor
Illinois
– -$2.92M -45,880 Closed
CA
814
Cornerstone Advisors
North Carolina
– -$2.8M -44,000 Closed
UF
815
Univest Financial
Pennsylvania
– -$2.78M -43,700 Closed
Capstone Investment Advisors
816
Capstone Investment Advisors
New York
– -$2.7M -42,348 Closed
Blackstone Inc
817
Blackstone Inc
New York
– -$2.3M -36,140 Closed
QC
818
Quadrature Capital
United Kingdom
– -$2.29M -35,854 Closed
ETC
819
Exchange Traded Concepts
Oklahoma
– -$2.26M -35,402 Closed
CA
820
Capitolis Advisors
New York
– -$2.15M -33,706 Closed
CC
821
Cipher Capital
New York
– -$2.08M -32,648 Closed
MAM
822
Martingale Asset Management
Massachusetts
– -$2.03M -31,806 Closed
N
823
Natixis
France
– -$1.9M -29,850 Closed
1832 Asset Management
824
1832 Asset Management
Ontario, Canada
– -$1.76M -27,478 Closed
EGM
825
Engineers Gate Manager
New York
– -$1.49M -23,446 Closed
31 32
33
34 35