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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.

New
Increased
Maintained
Reduced
Closed
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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$23.2M +$19.3M +329,744 +505%
Asset Management One
102
Asset Management One
Japan
$22.5M -$276K -4,706 -1%
Capital World Investors
103
Capital World Investors
California
$21.3M -$2.58K -44 -0%
BCM
104
Bridgeway Capital Management
Texas
$20.9M +$5.55M +94,600 +36%
RCM
105
RNC Capital Management
California
$20.5M +$17.7M +302,288 +643%
AG
106
Aperio Group
California
$20.1M -$1.82M -31,060 -8%
KACA
107
Kayne Anderson Capital Advisors
California
$20.1M +$16.3M +277,600 +422%
TCA
108
Tortoise Capital Advisors
Kansas
$20M -$149M -2,541,216 -88%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$19.8M -$2.42M -41,322 -11%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$19.7M +$603K +10,284 +3%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$19.3M +$12.3M +210,506 +178%
MGIM
112
M&G Investment Management
United Kingdom
$19.1M +$19.1M +326,856 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.9M +$5.13M +87,480 +37%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$18.7M +$1.05M +17,992 +6%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$17.4M +$8.68M +148,158 +99%
NIPH
116
NN Investment Partners Holdings
Netherlands
$17.1M +$1.91M +32,548 +13%
CII
117
Capital International Inc
California
$16.4M +$2.94M +50,210 +22%
PGH
118
Partners Group Holding
Switzerland
$16.4M +$16.4M +279,642 New
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$16.1M -$1.03M -17,546 -6%
CCM
120
Chilton Capital Management
Texas
$15.9M -$177K -3,018 -1%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M -$6.62M -112,952 -30%
RT
122
Rockland Trust
Massachusetts
$15.2M +$373K +6,364 +3%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$14.9M -$2.01M -34,344 -12%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$14.7M +$136K +2,318 +0.9%
FAF
125
Fjarde Ap-fonden
Sweden
$14.1M -$539K -9,200 -4%
3 4
5
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