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Sempra
SRE

Overview Fund Activity

848 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 307 increasing their positions, 236 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+85
Holders Change %
+11.14%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
140
Increased
307
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$275M
2
State Street
State Street
Massachusetts
$2.36B
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.67B
4
Citadel Advisors
Citadel Advisors
Florida
$138M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$205M

Top Sellers

1
ZP
Zimmer Partners
New York
$0
2
Barclays
Barclays
United Kingdom
$64.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.36B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.43B
5
Franklin Resources
Franklin Resources
California
$874M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
851
Trexquant Investment
Connecticut
– -$4.32M -58,576 Closed
Tudor Investment Corp
852
Tudor Investment Corp
Connecticut
– -$3.52M -47,724 Closed
Two Sigma Investments
853
Two Sigma Investments
New York
– -$3.47M -46,980 Closed
PI
854
PFS Investments
Georgia
– -$3.46M -46,880 Closed
ICA
855
Infrastructure Capital Advisors
New York
– -$3.45M -46,800 Closed
Jane Street
856
Jane Street
New York
– -$2.26M -30,624 Closed
PAS
857
Partnervest Advisory Services
California
– -$2.24M -30,408 Closed
BC
858
Brinker Capital
Pennsylvania
– -$1.95M -26,366 Closed
LCM
859
Laurion Capital Management
New York
– -$1.73M -23,486 Closed
HF
860
HRT Financial
New York
– -$958K -12,984 Closed
PP
861
Paloma Partners
Connecticut
– -$951K -12,890 Closed
BAMF
862
BI Asset Management Fondsmaeglerselskab
Denmark
– -$729K -9,878 Closed
BCM
863
BlueCrest Capital Management
Jersey
– -$686K -9,300 Closed
VAS
864
Vestmark Advisory Solutions
Massachusetts
– -$659K -8,932 Closed
Connor, Clark & Lunn Investment Management (CC&L)
865
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$646K -8,750 Closed
IUHSA
866
Itau Unibanco Holding S.A.
Brazil
– -$470K -6,872 Closed
GSWM
867
Golden State Wealth Management
California
– -$493K -6,674 Closed
CIBC World Market
868
CIBC World Market
Ontario, Canada
– -$446K -6,046 Closed
GFP
869
Gryphon Financial Partners
Ohio
– -$399K -5,406 Closed
GM
870
GeoWealth Management
Illinois
– -$385K -5,216 Closed
SWM
871
Sequoia Wealth Management
Illinois
– -$291K -3,932 Closed
GCP
872
GSA Capital Partners
United Kingdom
– -$280K -3,794 Closed
IWA
873
Intercontinental Wealth Advisors
Texas
– -$272K -3,686 Closed
MWNA
874
Marshall Wace North America
New York
– -$264K -3,574 Closed
MAFM
875
Mid Atlantic Financial Management
Pennsylvania
– -$252K -3,410 Closed
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