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Sempra
SRE

Overview Fund Activity

794 hedge funds and large institutions have $34.8B invested in Sempra in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 336 increasing their positions, 227 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-18
Holders Change %
-2.22%
% of All Funds
13.94%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
74
Increased
336
Reduced
227
Closed
79
Calls
$150M
Puts
$75.2M
Net Calls
+$74.5M
Net Calls Change
+$29.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.08B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.65B
3
BlackRock
3
BlackRock
New York
$3.4B
4
State Street
4
State Street
Massachusetts
$2.25B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.47B

Top Sellers

1
Invesco
1
Invesco
Georgia
$221M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$340M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.8M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPGAM
801
BTG Pactual Global Asset Management
Bermuda
– -$10.5M -157,800 Closed
Balyasny Asset Management
802
Balyasny Asset Management
Illinois
– -$9.01M -135,982 Closed
LP
803
LMR Partners
United Kingdom
– -$8.89M -134,272 Closed
II
804
IFM Investors
Australia
– -$5.43M -81,894 Closed
CA
805
Cornerstone Advisors
North Carolina
– -$3.58M -54,000 Closed
ACM
806
AlphaCrest Capital Management
New York
– -$3.54M -53,424 Closed
BS
807
Banco Santander
Spain
– -$3.14M -47,340 Closed
PI
808
PineBridge Investments
New York
– -$2.63M -39,658 Closed
YCM
809
Yaupon Capital Management
New York
– -$2.03M -30,602 Closed
Walleye Capital
810
Walleye Capital
New York
– -$1.47K -22,140 Closed
MME
811
Meag Munich Ergo
Germany
– -$1.16M -17,490 Closed
VF
812
Virtu Financial
New York
– -$1.15M -17,286 Closed
B
813
BP
United Kingdom
– -$920K -13,890 Closed
Group One Trading
814
Group One Trading
Illinois
– -$910K -13,740 Closed
WCM
815
Weld Capital Management
New York
– -$820K -12,374 Closed
TSS
816
Two Sigma Securities
New York
– -$728K -10,990 Closed
LOAMS
817
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$712K -10,744 Closed
DIM
818
DC Investments Management
Virginia
– -$667K -10,074 Closed
DA
819
Duality Advisers
Florida
– -$611K -9,222 Closed
MSA
820
Marino Stram & Associates
Massachusetts
– -$547K -8,262 Closed
QSS
821
Quantitative Systematic Strategies
Florida
– -$530K -8,004 Closed
DFCM
822
Dark Forest Capital Management
Puerto Rico
– -$513K -7,748 Closed
CIBC World Market
823
CIBC World Market
Ontario, Canada
– -$480K -7,250 Closed
SF
824
Symphony Financial
Texas
– -$436K -6,600 Closed
RG
825
Rathbones Group
United Kingdom
– -$411K -6,200 Closed
31 32
33
34 35