804 hedge funds and large institutions have $34.6B invested in Sempra in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 333 increasing their positions, 223 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-23
Holders Change %
-2.78%
% of All Funds
14.16%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
92
Increased
333
Reduced
223
Closed
108
Calls
$96M
Puts
$51.5M
Net Calls
+$44.5M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
76
Barclays
United Kingdom
$49.3M +$8.82M +132,990 +22%
Two Sigma Investments
77
Two Sigma Investments
New York
$48.7M +$14.1M +213,326 +41%
CI
78
Cambiar Investors
Colorado
$45.8M +$1.3M +19,676 +3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$44.5M -$264K -3,986 -0.6%
Capital Research Global Investors
80
Capital Research Global Investors
California
$43.9M +$64K +966 +0.1%
RJA
81
Raymond James & Associates
Florida
$43.5M +$16.5M +248,864 +61%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$43.3M -$3.42M -51,438 -7%
AQR Capital Management
83
AQR Capital Management
Connecticut
$43.2M -$2.08M -31,482 -5%
CBT
84
Capital Bank & Trust
California
$43M +$2.73M +41,148 +7%
PP
85
Prudential plc
United Kingdom
$42.3M -$16.9M -255,400 -29%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$41.3M -$28.7M -433,470 -41%
RCM
87
RNC Capital Management
California
$40M +$8.95M +134,974 +29%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.2M +$1.39M +20,976 +4%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$37.3M +$3.49M +52,622 +10%
KACA
90
Kayne Anderson Capital Advisors
California
$37.2M +$1.56M +23,600 +4%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$33.9M +$88K +1,332 +0.3%
Axa
92
Axa
France
$33.9M -$14.3M -216,000 -30%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$33.4M
Man Group
94
Man Group
United Kingdom
$32.5M +$30.5M +459,956 +1,534%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$32.4M -$14.1M -212,636 -30%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$30.6M +$2.21M +33,298 +8%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$30.3M +$27.9M +420,600 +1,137%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$29.2M -$596K -8,990 -2%
AAMU
99
Amundi Asset Management US
Massachusetts
$29.1M -$21.5M -323,988 -42%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$28.6M -$5.07M -76,646 -15%