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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
3
Capital Research Global Investors
Capital Research Global Investors
California
$86.3M
4
TCA
Tortoise Capital Advisors
Kansas
$20M
5
BlackRock
BlackRock
New York
$2.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$13.2M -$302K -5,114 -2%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$13M -$40.1M -683,822 -75%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$12.9M +$11.1M +190,000 +633%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$12.8M +$1.41M +24,150 +12%
PP
130
Paloma Partners
Connecticut
$12.7M +$12M +203,898 +1,500%
Osaic Holdings
131
Osaic Holdings
Arizona
$12.6M -$4.84M -82,590 -28%
Lazard Asset Management
132
Lazard Asset Management
New York
$12.6M +$11.4M +194,266 +976%
Aviva
133
Aviva
United Kingdom
$11.4M -$194K -3,318 -2%
AIG
134
American International Group
New York
$11.3M -$39.6K -676 -0.3%
RJA
135
Raymond James & Associates
Florida
$11.2M -$15.9M -271,420 -59%
SEI Investments
136
SEI Investments
Pennsylvania
$11.2M +$4.51M +76,860 +68%
Jane Street
137
Jane Street
New York
$11.1M +$2.91M +49,640 +35%
CIMLRA
138
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.7M +$4.68M +79,832 +78%
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M +$5.61M +95,670 +116%
TAM
140
Todd Asset Management
Kentucky
$10.2M -$782K -13,346 -7%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$10.1M -$2.63M -44,940 -21%
TA
142
Tiedemann Advisors
New York
$10.1M +$5.36M +90,790 +114%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$10M +$99.8K +1,702 +1%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$9.98M -$1.13M -19,200 -10%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$9.85M +$80.4K +1,372 +0.8%
First Manhattan
146
First Manhattan
New York
$9.6M -$204K -3,484 -2%
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$9.58M +$8.84M +150,880 +1,204%
KeyBank National Association
148
KeyBank National Association
Ohio
$9.54M -$2.14M -36,456 -18%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$9.29M +$3.75M +64,000 +68%
MIM
150
MetLife Investment Management
New Jersey
$8.97M +$451K +7,692 +5%
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