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Sempra
SRE

Overview Fund Activity

775 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 294 increasing their positions, 257 reducing their positions, and 71 closing their positions.

Holders
775
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
15.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
294
Reduced
257
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.26B
2
Capital International Investors
2
Capital International Investors
California
$2.13B
3
Blackstone Inc
3
Blackstone Inc
New York
$138M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$334M
5
BC
5
Brookfield Corp
Ontario, Canada
$119M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$86.3M
4
TCA
4
Tortoise Capital Advisors
Kansas
$20M
5
BlackRock
5
BlackRock
New York
$2.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$48.5M +$42.3M +721,144 +680%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$46.7M +$151K +2,572 +0.3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$41.5M +$2.13M +36,318 +5%
Axa
79
Axa
France
$39.4M -$785K -13,400 -2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$37.4M -$1.17M -20,060 -3%
CBT
81
Capital Bank & Trust
California
$36.1M +$4.32M +73,662 +14%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.8M -$1.94M -32,912 -5%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$33.2M -$2.33M -39,770 -7%
Barclays
84
Barclays
United Kingdom
$32.5M +$8.83M +150,578 +37%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$32M +$9.39M +160,176 +41%
CI
86
Cambiar Investors
Colorado
$31.6M +$4.74M +80,806 +18%
MSV
87
MN Services Vermogensbeheer
Netherlands
$29.2M +$1.86M +31,800 +7%
HAI
88
Hennessy Advisors Inc
California
$29M -$1.73M -29,600 -6%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$28.3M +$3.89M +66,280 +16%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$28.1M -$5.08M -86,700 -15%
TG
91
TCW Group
California
$27.9M -$1.54M -26,340 -5%
UBS Group
92
UBS Group
Switzerland
$27.9M -$10.4M -177,362 -27%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$27.6M -$496K -8,466 -2%
HighTower Advisors
94
HighTower Advisors
Illinois
$27M -$521K -8,884 -2%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$26.5M -$6.38M -108,890 -19%
Citadel Advisors
96
Citadel Advisors
Florida
$25.8M +$24M +409,720 +1,314%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$25.6M +$2.33M +39,616 +10%
CSS
98
Cubist Systematic Strategies
Connecticut
$24.4M +$23M +392,938 +1,733%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$23.5M +$88.7K +1,514 +0.4%
Two Sigma Investments
100
Two Sigma Investments
New York
$23.2M +$22.9M +390,938 +7,794%
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