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Sempra
SRE

Overview Fund Activity

848 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 307 increasing their positions, 236 reducing their positions, and 41 closing their positions.

Holders
848
Holders Change
+85
Holders Change %
+11.14%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
140
Increased
307
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$275M
2
State Street
2
State Street
Massachusetts
$2.36B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.67B
4
Citadel Advisors
4
Citadel Advisors
Florida
$138M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$205M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Barclays
2
Barclays
United Kingdom
$64.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.36B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.43B
5
Franklin Resources
5
Franklin Resources
California
$874M
Name Market Value Shares Shares
Change 		Shares
Change %
BBL
151
Beck Bode LLC
Massachusetts
$10.3M 68,251 +1,699 +3%
SOMRS
152
State of Michigan Retirement System
Michigan
$10.3M 68,138 +2,100 +3%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$10.3M 67,762 -14,840 -18%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$10.2M 67,211 +67,211 New
GIBU
155
Gulf International Bank (UK)
United Kingdom
$9.99M 65,945 – –
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$9.81M 64,755 +2,113 +3%
AAM
157
Advisors Asset Management
Colorado
$9.38M 61,891 +2,710 +5%
Federated Hermes
158
Federated Hermes
Pennsylvania
$9.02M 59,516 +3,292 +6%
ERIM
159
Eagle Ridge Investment Management
Connecticut
$8.91M 58,828 -1,342 -2%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$8.88M 60,070 +6,047 +11%
GF
161
Gabelli Funds
New York
$8.79M 58,000 -5,000 -8%
FAT
162
First American Trust
California
$8.78M 57,934 +1,204 +2%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$8.77M 57,864 +1,298 +2%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$8.65M 57,075 +1,100 +2%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$8.58M 58,463 -655 -1%
SEI Investments
166
SEI Investments
Pennsylvania
$8.33M 55,084 +2,649 +5%
BRCM
167
Bright Rock Capital Management
Massachusetts
$8.33M 55,000 – –
GC
168
Guggenheim Capital
Illinois
$8.32M 54,944 -9,608 -15%
HAM
169
Highstreet Asset Management
Ontario, Canada
$8.24M 54,378 +5,186 +11%
URS
170
Utah Retirement Systems
Utah
$8.15M 53,795 +1,700 +3%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$8.04M 53,091 -1,486 -3%
ProShare Advisors
172
ProShare Advisors
Maryland
$7.98M 52,703 +10,999 +26%
CGM
173
Centenus Global Management
New York
$7.57M 50,000 +50,000 New
TPSF
174
Texas Permanent School Fund
Texas
$7.56M 49,881 -1,261 -2%
MSL
175
Mackay Shields LLC
New York
$7.49M 49,457 -2,007 -4%
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