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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 %
TI
826
tru Independence
Oregon
$7 – – –
Renaissance Technologies
827
Renaissance Technologies
New York
– -$37.5M -634,000 Closed
WMSA
828
Weiss Multi-Strategy Advisers
New York
– -$13.7M -231,534 Closed
TA
829
Tiedemann Advisors
New York
– -$9.62M -161,098 Closed
BBL
830
Beck Bode LLC
Massachusetts
– -$8.58M -144,972 Closed
SFI
831
Susquehanna Fundamental Investments
Pennsylvania
– -$8.44M -142,564 Closed
PI
832
PineBridge Investments
New York
– -$8.13M -137,406 Closed
SCA
833
Salient Capital Advisors
Texas
– -$6.22M -105,022 Closed
AAF
834
Andra AP-fonden
Sweden
– -$4.17M -70,400 Closed
LCM
835
Laurion Capital Management
New York
– -$4.06M -68,600 Closed
OGC
836
Oak Grove Capital
New Hampshire
– -$3.62M -61,100 Closed
Assenagon Asset Management
837
Assenagon Asset Management
Luxembourg
– -$3.48M -58,830 Closed
EA
838
Ecofin Advisors
United Kingdom
– -$2.62M -44,304 Closed
CIC
839
Cornercap Investment Counsel
Georgia
– -$2.62M -44,274 Closed
TI
840
Trexquant Investment
Connecticut
– -$2.45M -41,368 Closed
Arrowstreet Capital
841
Arrowstreet Capital
Massachusetts
– -$2.24M -37,800 Closed
WAM
842
Wakefield Asset Management
Colorado
– -$2.23M -37,704 Closed
B
843
Barings
North Carolina
– -$1.9M -32,176 Closed
ZIG
844
Zurich Insurance Group
Switzerland
– -$1.79M -30,200 Closed
EAM
845
Eagle Asset Management
Florida
– -$1.55M -26,626 Closed
Tudor Investment Corp
846
Tudor Investment Corp
Connecticut
– -$1.48M -24,918 Closed
JWCA
847
J.W. Cole Advisors
Florida
– -$1.1M -18,594 Closed
Impax Asset Management Group
848
Impax Asset Management Group
United Kingdom
– -$955K -16,132 Closed
PP
849
PDT Partners
New York
– -$935K -15,800 Closed
Simplex Trading
850
Simplex Trading
Illinois
– -$881K -14,888 Closed
32 33
34
35 36