SRE icon

Sempra
SRE

Overview Fund Activity

758 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 270 increasing their positions, 294 reducing their positions, and 148 closing their positions.

Holders
758
Holders Change
-90
Holders Change %
-10.61%
% of All Funds
16.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
68
Increased
270
Reduced
294
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.9B
2
State Street
2
State Street
Massachusetts
$1.86B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.83B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$142M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$230M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$421M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.76M
3
Morgan Stanley
3
Morgan Stanley
New York
$299M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$304M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$21.4M +$6.75M +119,560 +46%
AG
102
Aperio Group
California
$21.2M -$4.04M -71,484 -16%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M +$19.9M +353,026 +1,695%
Capital World Investors
104
Capital World Investors
California
$20.5M -$12.6M -222,794 -38%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$18.4M -$10.7M -189,396 -37%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$17M +$533K +9,428 +3%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$17M +$16.1M +284,228 +1,754%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$16.6M -$4.6M -81,346 -22%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$16.3M +$5.51M +97,456 +51%
CCM
110
Chilton Capital Management
Texas
$15.5M -$207K -3,668 -1%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$14.9M -$6.83M -120,916 -31%
BCM
112
Bridgeway Capital Management
Texas
$14.8M +$14.8M +262,400 New
NIPH
113
NN Investment Partners Holdings
Netherlands
$14.6M +$14.6M +258,492 +53,188%
RT
114
Rockland Trust
Massachusetts
$14.3M +$635K +11,232 +5%
FAF
115
Fjarde Ap-fonden
Sweden
$14.1M -$2.16M -38,238 -13%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$14M +$3.16K +56 +0%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$13.7M +$176K +2,934 +1%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M -$987K -17,478 -7%
CII
119
Capital International Inc
California
$13M +$1.4M +24,824 +12%
MAM
120
Madison Asset Management
Wisconsin
$12.4M -$24.3K -430 -0.2%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$12.3M +$861K +15,246 +8%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$11.3M +$440K +7,612 +4%
KeyBank National Association
123
KeyBank National Association
Ohio
$11.3M -$1.98M -34,964 -15%
Aviva
124
Aviva
United Kingdom
$11.2M -$6.33K -112 -0.1%
AIG
125
American International Group
New York
$10.9M +$64.7K +1,146 +0.6%
3 4
5
6 7