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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 %
VI
851
Versor Investments
New York
– -$812K -13,726 Closed
LOAMS
852
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$720K -12,172 Closed
QIM
853
Quantitative Investment Management
Virginia
– -$719K -12,166 Closed
BCM
854
BlueCrest Capital Management
Jersey
– -$720K -12,160 Closed
PAM
855
Paradigm Asset Management
New York
– -$627K -10,600 Closed
HCM
856
Hodges Capital Management
Texas
– -$592K -10,000 Closed
PAMP
857
Polar Asset Management Partners
Ontario, Canada
– -$586K -9,902 Closed
BCM
858
Bayesian Capital Management
New York
– -$497K -8,400 Closed
CIBC Private Wealth Group
859
CIBC Private Wealth Group
Georgia
– -$442K -7,536 Closed
HI
860
Horizon Investments
North Carolina
– -$421K -7,118 Closed
PAS
861
Park Avenue Securities
New York
– -$402K -6,798 Closed
MA
862
MANA Advisors
New York
– -$357K -6,034 Closed
IAN
863
Integrated Advisors Network
Texas
– -$341K -5,758 Closed
DT
864
Diversified Trust
Tennessee
– -$325K -5,500 Closed
LOAME
865
Lombard Odier Asset Management (Europe)
United Kingdom
– -$314K -5,304 Closed
DS
866
DRW Securities
Illinois
– -$284K -4,804 Closed
Wolverine Trading
867
Wolverine Trading
Illinois
– -$270K -4,642 Closed
WOSD
868
WFA of San Diego
California
– -$268K -4,540 Closed
GAB
869
German American Bancorp
Indiana
– -$241K -4,078 Closed
PFG
870
Pacific Financial Group
Washington
– -$238K -4,016 Closed
TCM
871
Telos Capital Management
California
– -$223K -3,776 Closed
PI
872
Putnam Investments
Massachusetts
– -$213K -3,606 Closed
PM
873
Parametrica Management
Hong Kong
– -$203K -3,436 Closed
AW
874
Alpha Windward
Massachusetts
– -$173K -2,928 Closed
EMG
875
ETF Managers Group
New Jersey
– -$100K -1,730 Closed
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