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Sempra
SRE

Overview Fund Activity

785 hedge funds and large institutions have $29.4B invested in Sempra in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 279 increasing their positions, 279 reducing their positions, and 70 closing their positions.

Holders
785
Holders Change
+10
Holders Change %
+1.29%
% of All Funds
15.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
85
Increased
279
Reduced
279
Closed
70
Calls
$155M
Puts
$136M
Net Calls
+$18.9M
Net Calls Change
+$49.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$567M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$245M
3
EIP
3
Energy Income Partners
Connecticut
$163M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$60.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Capital International Investors
4
Capital International Investors
California
$2.06B
5
BlackRock
5
BlackRock
New York
$2.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$22.6M -$1.08M -18,332 -5%
Asset Management One
102
Asset Management One
Japan
$22.5M -$182K -3,076 -0.8%
MGIM
103
M&G Investment Management
United Kingdom
$21.6M +$2.27M +38,554 +12%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$21.1M -$4.46M -75,804 -17%
Two Sigma Investments
105
Two Sigma Investments
New York
$20.3M -$3.17M -53,562 -14%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$19.8M +$52.6K +894 +0.3%
KBC Group
107
KBC Group
Belgium
$19.6M +$12.3M +208,492 +170%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M +$205K +3,462 +1%
AG
109
Aperio Group
California
$18.9M -$1.41M -23,790 -7%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$18.2M +$578K +9,760 +3%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$18M -$5.38M -90,960 -23%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$17.4M -$1.42M -24,064 -8%
TCA
113
Tortoise Capital Advisors
Kansas
$17.3M -$2.83M -47,750 -14%
RJA
114
Raymond James & Associates
Florida
$17.1M +$5.8M +98,020 +51%
Citadel Advisors
115
Citadel Advisors
Florida
$16.8M -$9.27M -156,686 -36%
NIPH
116
NN Investment Partners Holdings
Netherlands
$16.8M -$448K -7,562 -3%
BCM
117
Bridgeway Capital Management
Texas
$16.7M -$4.41M -74,600 -21%
PGH
118
Partners Group Holding
Switzerland
$16.5M – – –
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$16.2M -$95K -1,606 -0.6%
CCM
120
Chilton Capital Management
Texas
$16M -$64.4K -1,088 -0.4%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$15.6M -$4.41M -74,502 -22%
FAF
122
Fjarde Ap-fonden
Sweden
$15.6M +$1.37M +23,200 +10%
CII
123
Capital International Inc
California
$15.3M -$1.26M -21,316 -8%
RT
124
Rockland Trust
Massachusetts
$15.3M -$19.6K -332 -0.1%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$14.9M -$112K -1,900 -0.7%
3 4
5
6 7