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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 %
MYLI
826
Meiji Yasuda Life Insurance
Japan
– -$372K -5,612 Closed
TC
827
TwinBeech Capital
New York
– -$367K -5,548 Closed
PP
828
Paloma Partners
Connecticut
– -$351K -5,294 Closed
EGM
829
Engineers Gate Manager
New York
– -$351K -5,292 Closed
IWM
830
IHT Wealth Management
Illinois
– -$314K -4,734 Closed
PSP
831
Principal Street Partners
Tennessee
– -$309K -4,676 Closed
FFG
832
Ford Financial Group
California
– -$301K -4,550 Closed
EWM
833
Evercore Wealth Management
New York
– -$290K -4,374 Closed
BB
834
Busey Bank
Illinois
– -$270K -4,082 Closed
NIC
835
Northwest Investment Counselors
Oregon
– -$246K -3,720 Closed
FIM
836
Freedom Investment Management
Connecticut
– -$230K -3,478 Closed
PWM
837
PRW Wealth Management
Massachusetts
– -$228K -3,440 Closed
PG
838
Patten Group
Tennessee
– -$228K -3,440 Closed
GL
839
Graypoint LLC
New York
– -$224K -3,388 Closed
IAN
840
Integrated Advisors Network
Texas
– -$221K -3,340 Closed
Jacobs Levy Equity Management
841
Jacobs Levy Equity Management
New Jersey
– -$215K -3,250 Closed
TCM
842
Telos Capital Management
California
– -$215K -3,240 Closed
MWM
843
Merriman Wealth Management
Washington
– -$214K -3,228 Closed
RP
844
Rice Partnership
Hawaii
– -$213K -3,212 Closed
VDI
845
Vaughan David Investments
Illinois
– -$211K -3,186 Closed
KW
846
KWB Wealth
California
– -$211K -3,180 Closed
QCM
847
Quest Capital Management
Texas
– -$210K -3,166 Closed
VVP
848
Venture Visionary Partners
Ohio
– -$207K -3,136 Closed
GIA
849
Gateway Investment Advisers
Ohio
– -$208K -3,134 Closed
WF
850
Welch & Forbes
Massachusetts
– -$207K -3,126 Closed
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