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Sempra
SRE

Overview Fund Activity

827 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 291 reducing their positions, and 72 closing their positions.

Holders
827
Holders Change
+42
Holders Change %
+5.35%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
268
Reduced
291
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$265M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$434M
3
Millennium Management
3
Millennium Management
New York
$144M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$265M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$462M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.98B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$138M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1.76M
4
Blackstone Inc
4
Blackstone Inc
New York
$2.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
126
American Century Companies
Missouri
$15.8M 124,106 +33,239 +37%
BCM
127
Bridgeway Capital Management
Texas
$15.7M 123,600 -17,600 -12%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$15.3M 120,344 +120,344 New
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$14.8M 116,150 -436 -0.4%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$14.4M 113,232 -40,417 -26%
PGH
131
Partners Group Holding
Switzerland
$13.8M 108,111 -31,710 -23%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$13.1M 103,060 -6,699 -6%
CIMLRA
133
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.9M 101,025 +21,560 +27%
Aviva
134
Aviva
United Kingdom
$12.2M 95,884 +2,365 +3%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$11.9M 93,311 +3,586 +4%
Osaic Holdings
136
Osaic Holdings
Arizona
$11.9M 93,268 -17,664 -16%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$11.2M 87,946 +3,220 +4%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$10.9M 85,773 +44,909 +110%
SEI Investments
139
SEI Investments
Pennsylvania
$10.7M 83,708 +17,482 +26%
ASRS
140
Arizona State Retirement System
Arizona
$10.6M 83,457 -5,509 -6%
SSA
141
Schonfeld Strategic Advisors
New York
$10.5M 82,548 +69,834 +549%
TAM
142
Todd Asset Management
Kentucky
$10.4M 81,885 -4,751 -5%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$10.4M 81,307 -6,350 -7%
CC
144
Coann Capital
Connecticut
$10.1M 79,564 +79,564 New
LC
145
LNZ Capital
New York
$10.1M 79,252 +59,252 +296%
DZ Bank
146
DZ Bank
Germany
$10M 79,645 +70,165 +740%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$9.99M 78,366 -6,750 -8%
TCA
148
Tortoise Capital Advisors
Kansas
$9.59M 75,249 -71,113 -49%
First Manhattan
149
First Manhattan
New York
$9.54M 74,913 -1,207 -2%
SG Americas Securities
150
SG Americas Securities
New York
$9.49M 74,487 +69,389 +1,361%
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