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Sempra
SRE

Overview Fund Activity

758 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 270 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-90
Holders Change %
-10.61%
% of All Funds
16.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
68
Increased
270
Reduced
294
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.9B
2
State Street
State Street
Massachusetts
$1.86B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.83B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$230M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$421M
2
Citadel Advisors
Citadel Advisors
Florida
$1.76M
3
Morgan Stanley
Morgan Stanley
New York
$299M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$304M
5
Capital Research Global Investors
Capital Research Global Investors
California
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPI
176
Railway Pension Investments
United Kingdom
$5.46M +$2.14M +37,800 +64%
Two Sigma Advisers
177
Two Sigma Advisers
New York
$5.33M +$4.69M +83,000 +728%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$5.31M -$209K -3,706 -4%
SAM
179
Securian Asset Management
Minnesota
$5.13M +$1.92M +34,020 +60%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$5.1M -$903K -15,978 -15%
CI
181
Capital International
California
$4.98M -$129K -2,282 -3%
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
$4.87M -$2.92M -51,638 -37%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$4.78M -$18.4K -326 -0.4%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.67M +$524K +9,278 +13%
GC
185
Guggenheim Capital
Illinois
$4.67M -$1.54M -27,206 -25%
AB
186
Amalgamated Bank
New York
$4.65M -$177K -3,128 -4%
MSA
187
Mason Street Advisors
Wisconsin
$4.54M – – –
TA
188
Tiedemann Advisors
New York
$4.53M +$3.47M +61,046 +327%
EFEM
189
Eos Focused Equity Management
New York
$4.5M +$1.64M +29,036 +57%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$4.4M -$141K -2,488 -3%
AAF
191
Andra AP-fonden
Sweden
$4.4M -$441K -7,800 -9%
IIM
192
Intact Investment Management
Quebec, Canada
$4.28M +$135K +2,400 +3%
KBC Group
193
KBC Group
Belgium
$4.25M +$656K +11,610 +18%
PAM
194
Panagora Asset Management
Massachusetts
$4.23M +$1.88M +33,280 +80%
MHC
195
Meyer Handelman Company
New York
$4.23M -$192K -3,400 -4%
LPL Financial
196
LPL Financial
California
$4.17M -$210K -3,724 -5%
DnB Asset Management
197
DnB Asset Management
Norway
$4.13M -$810K -14,336 -16%
WBC
198
Westpac Banking Corp
Australia
$4.11M +$4.29K +76 +0.1%
NAM
199
Nissay Asset Management
Japan
$4.05M +$202K +3,584 +5%
VWM
200
Venturi Wealth Management
Texas
$3.99M +$134K +2,374 +3%
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