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Sempra
SRE

Overview Fund Activity

735 hedge funds and large institutions have $34.3B invested in Sempra in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 256 increasing their positions, 227 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+15
Holders Change %
+2.08%
% of All Funds
15.93%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.37%
New
91
Increased
256
Reduced
227
Closed
69
Calls
$193M
Puts
$75.7M
Net Calls
+$118M
Net Calls Change
+$66.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.92B
2
Capital International Investors
2
Capital International Investors
California
$1.76B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.78B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$843M
5
Deutsche Bank
5
Deutsche Bank
Germany
$628M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Franklin Resources
2
Franklin Resources
California
$1.52B
3
Goldman Sachs
3
Goldman Sachs
New York
$261M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$513M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
151
Weiss Multi-Strategy Advisers
New York
$9.13M +$3.59M +57,000 +65%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$9.11M -$2.79M -44,350 -23%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$8.96M +$66.1K +1,050 +0.7%
Allianz Asset Management
154
Allianz Asset Management
Germany
$8.84M +$7.37M +117,094 +500%
MHI
155
Miller Howard Investments
New York
$8.75M -$184K -2,918 -2%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$8.61M +$167K +2,652 +2%
Stifel Financial
157
Stifel Financial
Missouri
$8.43M +$1.17M +18,640 +16%
MSL
158
Mackay Shields LLC
New York
$8.26M -$1.2M -19,024 -13%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$8.05M +$1.01M +16,000 +14%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$7.95M -$693K -11,718 -8%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$7.94M – – –
GF
162
Gabelli Funds
New York
$7.93M – – –
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.88M +$228K +3,620 +3%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$7.88M +$175K +2,782 +2%
ERIM
165
Eagle Ridge Investment Management
Connecticut
$7.77M +$20.8K +330 +0.3%
SEI Investments
166
SEI Investments
Pennsylvania
$7.77M +$58.2K +924 +0.8%
Squarepoint
167
Squarepoint
New York
$7.7M +$5.97M +94,880 +346%
Verition Fund Management
168
Verition Fund Management
Connecticut
$7.68M +$7.15M +113,600 +1,341%
Comerica Bank
169
Comerica Bank
Texas
$7.65M -$575K -9,016 -7%
FRAF
170
Första AP-fonden
Sweden
$7.51M – – –
EGM
171
Engineers Gate Manager
New York
$7.38M +$7.38M +117,252 New
OAM
172
Oppenheimer Asset Management
New York
$7.14M -$196K -3,108 -3%
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$7.12M -$74.8M -1,187,768 -91%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$7.11M +$2.04M +32,418 +40%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$7.1M -$1.82M -28,940 -20%
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