804 hedge funds and large institutions have $34.6B invested in Sempra in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 333 increasing their positions, 223 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-23
Holders Change %
-2.78%
% of All Funds
14.16%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
92
Increased
333
Reduced
223
Closed
108
Calls
$96M
Puts
$51.5M
Net Calls
+$44.5M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
126
Chilton Capital Management
Texas
$17.8M -$98.4K -1,484 -0.6%
RT
127
Rockland Trust
Massachusetts
$17.7M +$205K +3,094 +1%
CII
128
Capital International Inc
California
$17.7M +$101K +1,520 +0.6%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$17.1M +$300K +4,520 +2%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$16.8M +$59.7K +900 +0.4%
NIG
131
NFJ Investment Group
Texas
$16.7M +$16.7M +251,198 New
TCA
132
Tortoise Capital Advisors
Kansas
$15.8M +$5.78M +87,178 +58%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$15.6M -$2.17M -32,778 -12%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$15.5M -$501K -7,562 -3%
LC
135
LNZ Capital
New York
$15.4M +$4.87M +73,496 +46%
SEI Investments
136
SEI Investments
Pennsylvania
$15.3M +$4.25M +64,462 +39%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$15M -$436K -6,574 -3%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$14.9M +$7.14M +107,654 +92%
PGH
139
Partners Group Holding
Switzerland
$14.3M
CC
140
Covalis Capital
United Kingdom
$14.3M -$4.87M -73,512 -25%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$14.3M +$626K +9,432 +5%
PI
142
PFS Investments
Georgia
$14M +$4.34M +65,502 +45%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$13.3M +$1.62M +24,474 +14%
Aviva
144
Aviva
United Kingdom
$12.8M +$82.1K +1,238 +0.6%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$12.5M +$166K +2,508 +1%
BBL
146
Beck Bode LLC
Massachusetts
$12.5M +$12.5M +188,896 New
Marshall Wace
147
Marshall Wace
United Kingdom
$12.1M +$11.9M +179,766 +5,671%
Allianz Asset Management
148
Allianz Asset Management
Germany
$11.9M -$9.92M -149,630 -45%
Osaic Holdings
149
Osaic Holdings
Arizona
$11.8M -$548K -8,268 -4%
MWNA
150
Marshall Wace North America
New York
$11.6M -$5.97M -90,088 -34%