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Sempra
SRE

Overview Fund Activity

812 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 364 increasing their positions, 208 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+8
Holders Change %
+1%
% of All Funds
14.18%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
79
Increased
364
Reduced
208
Closed
66
Calls
$141M
Puts
$95.7M
Net Calls
+$44.9M
Net Calls Change
+$366K

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.43B
2
Franklin Resources
2
Franklin Resources
California
$881M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.55B
4
Deutsche Bank
4
Deutsche Bank
Germany
$858M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$519M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$42.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$45.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.7M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$0
5
FP
5
Financial Perspectives
Minnesota
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
801
Hexagon Capital Partners
Arkansas
$2K – – –
PWA
802
Phoenix Wealth Advisors
North Carolina
$2K – – –
CMBA
803
C.M. Bidwell & Associates
Hawaii
$2K – – –
Walleye Capital
804
Walleye Capital
New York
$1.47K +$513 +7,740 +54%
AIA
805
Arcadia Investment Advisors
Idaho
$1.33K +$1.33K +20 New
LWA
806
Lowe Wealth Advisors
Maryland
$1K – – –
AWM
807
Avior Wealth Management
Nebraska
$1K – – –
TFM
808
TFC Financial Management
Massachusetts
$1K – – –
H
809
HoyleCohen
California
$980 -$361 -5,440 -27%
ACA
810
Atlas Capital Advisors
Wyoming
$927 +$927 +14 New
BBHC
811
Brown Brothers Harriman & Co
New York
$54 +$1 +18 +2%
WIM
812
Westside Investment Management
California
$41 – – –
MSE
813
MUFG Securities EMEA
United Kingdom
– -$51M -770,000 Closed
Capital Research Global Investors
814
Capital Research Global Investors
California
– -$43.9M -662,966 Closed
IAIM
815
International Assets Investment Management
Florida
– -$251K -470,224 Closed
Two Sigma Advisers
816
Two Sigma Advisers
New York
– -$30.3M -457,600 Closed
Voloridge Investment Management
817
Voloridge Investment Management
Florida
– -$15.5M -233,126 Closed
LC
818
LNZ Capital
New York
– -$15.4M -232,000 Closed
CC
819
Covalis Capital
United Kingdom
– -$14.3M -215,886 Closed
Marshall Wace
820
Marshall Wace
United Kingdom
– -$12.1M -182,936 Closed
MWNA
821
Marshall Wace North America
New York
– -$11.6M -175,190 Closed
WAM
822
Weiss Asset Management
Massachusetts
– -$8.27M -124,800 Closed
Assenagon Asset Management
823
Assenagon Asset Management
Luxembourg
– -$6.89M -103,936 Closed
CIMLRA
824
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$6.13M -92,428 Closed
QIM
825
Quantitative Investment Management
Virginia
– -$3.38M -50,990 Closed
31 32
33
34 35