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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BC
176
Blackstart Capital
New York
$7.46M +$7.46M +98,478 New
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.41M -$635K -8,380 -8%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$7.4M +$909 +12 +0%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$7.4M +$622K +8,218 +9%
Nomura Asset Management
180
Nomura Asset Management
Japan
$7.26M -$41.5K -548 -0.6%
CIMLRA
181
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.1M -$2.8M -36,920 -28%
CI
182
Capital International
California
$6.85M +$2.48M +32,804 +57%
CS
183
Candriam SCA
Luxembourg
$6.7M -$1.02M -13,412 -13%
O
184
Ossiam
France
$6.65M -$5.83M -77,018 -47%
DnB Asset Management
185
DnB Asset Management
Norway
$6.63M +$411K +5,420 +7%
Wolverine Trading
186
Wolverine Trading
Illinois
$6.55M +$4.74M +62,772 +262%
JG
187
Jefferies Group
New York
$6.51M +$4.42M +58,324 +211%
AAF
188
Andra AP-fonden
Sweden
$6.48M -$90.9K -1,200 -1%
AB
189
Amalgamated Bank
New York
$6.47M +$617K +8,152 +11%
MHI
190
Miller Howard Investments
New York
$6.44M -$80K -1,056 -1%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$6.43M +$129K +1,708 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.34M +$4.98M +65,800 +367%
QIM
193
Quantitative Investment Management
Virginia
$6.21M +$6.21M +82,036 New
QI
194
QS Investors
New York
$6.17M -$4.21M -56,478 -41%
RIM
195
Redpoint Investment Management
Australia
$6.1M +$1.99M +26,274 +48%
MSA
196
Mason Street Advisors
Wisconsin
$6.09M +$167K +2,210 +3%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$6.08M +$18.5K +244 +0.3%
SFI
198
Susquehanna Fundamental Investments
Pennsylvania
$6.07M +$4.2M +55,400 +223%
IMPI
199
Ilmarinen Mutual Pension Insurance
Finland
$6.06M +$1.21M +16,000 +25%
FRAF
200
Första AP-fonden
Sweden
$5.97M -$3.07M -40,600 -34%
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