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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 %
Verition Fund Management
826
Verition Fund Management
Connecticut
– -$3.02M -45,596 Closed
BCM
827
BlueCrest Capital Management
Jersey
– -$2.43M -36,654 Closed
SFS
828
Sowell Financial Services
Arkansas
– -$1.35M -19,804 Closed
MF
829
Magnetar Financial
Illinois
– -$1.1M -16,656 Closed
LIA
830
LS Investment Advisors
Michigan
– -$913K -13,778 Closed
AIM
831
Aigen Investment Management
New York
– -$611K -9,214 Closed
SSA
832
Schonfeld Strategic Advisors
New York
– -$526K -7,932 Closed
FAT
833
First American Trust
California
– -$525K -7,924 Closed
LSAG
834
Lake Street Advisors Group
New Hampshire
– -$438K -6,600 Closed
WANY
835
Wealthspire Advisors (New York)
New York
– -$394K -5,940 Closed
AIM
836
Allen Investment Management
New York
– -$365K -5,500 Closed
HBT
837
Heartland Bank & Trust
Illinois
– -$344K -5,196 Closed
MHS
838
M Holdings Securities
Oregon
– -$322K -4,856 Closed
WCA
839
Windsor Creek Advisors
Vermont
– -$302K -4,552 Closed
CAI
840
Capital Advisors Inc
Oklahoma
– -$293K -4,426 Closed
NICM
841
Neo Ivy Capital Management
New York
– -$289K -4,360 Closed
VFA
842
Voya Financial Advisors
Connecticut
– -$284K -4,308 Closed
OGF
843
Orin Green Financial
California
– -$281K -4,244 Closed
1WA
844
180 Wealth Advisors
Washington
– -$283K -4,134 Closed
BBNA
845
Bremer Bank National Association
Minnesota
– -$272K -4,104 Closed
GTCM
846
Gyon Technologies Capital Management
New Jersey
– -$270K -4,066 Closed
MC
847
Maverick Capital
Texas
– -$226K -3,402 Closed
LOAME
848
Lombard Odier Asset Management (Europe)
United Kingdom
– -$221K -3,336 Closed
HCM
849
Howland Capital Management
Massachusetts
– -$209K -3,160 Closed
KA
850
Kovack Advisors
Florida
– -$207K -3,116 Closed
32 33
34
35 36