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Sempra
SRE

Overview Fund Activity

775 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 294 increasing their positions, 257 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
15.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
294
Reduced
257
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26B
2
Capital International Investors
Capital International Investors
California
$2.13B
3
Blackstone Inc
Blackstone Inc
New York
$138M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$334M
5
BC
Brookfield Corp
Ontario, Canada
$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
3
Capital Research Global Investors
Capital Research Global Investors
California
$86.3M
4
TCA
Tortoise Capital Advisors
Kansas
$20M
5
BlackRock
BlackRock
New York
$2.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
176
Squarepoint
New York
$6.9M +$6.9M +117,632 New
SFI
177
Susquehanna Fundamental Investments
Pennsylvania
$6.81M -$1.21M -20,600 -15%
MSL
178
Mackay Shields LLC
New York
$6.81M +$700K +11,948 +11%
ERIM
179
Eagle Ridge Investment Management
Connecticut
$6.65M -$124K -2,108 -2%
TRCT
180
Tower Research Capital (TRC)
New York
$6.55M +$6.01M +102,470 +1,105%
URS
181
Utah Retirement Systems
Utah
$6.54M +$234K +4,000 +4%
BRCM
182
Bright Rock Capital Management
Massachusetts
$6.45M – – –
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$6.32M +$41.7K +712 +0.7%
Nomura Asset Management
184
Nomura Asset Management
Japan
$6.27M +$185K +3,158 +3%
MOACM
185
Mutual of America Capital Management
New York
$6.18M -$1.96M -33,520 -24%
MHI
186
Miller Howard Investments
New York
$6.16M +$83.6K +1,426 +1%
TI
187
Trexquant Investment
Connecticut
$6.09M +$6.09M +103,872 New
AAF
188
Andra AP-fonden
Sweden
$6.07M +$1.51M +25,800 +33%
TPSF
189
Texas Permanent School Fund
Texas
$6.04M +$39.9K +680 +0.7%
EGM
190
Engineers Gate Manager
New York
$5.96M +$5.96M +101,602 New
OAM
191
Oppenheimer Asset Management
New York
$5.87M +$3.93M +67,074 +202%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$5.76M -$2.46M -41,978 -30%
Truist Financial
193
Truist Financial
North Carolina
$5.69M +$1.85M +31,544 +48%
LPL Financial
194
LPL Financial
California
$5.56M +$1.23M +21,020 +28%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$5.52M +$13K +222 +0.2%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$5.49M +$1.88M +32,004 +52%
SAM
197
Securian Asset Management
Minnesota
$5.47M +$146K +2,498 +3%
HCM
198
Highbridge Capital Management
New York
$5.28M +$5.28M +90,000 New
GC
199
Guggenheim Capital
Illinois
$5.14M +$293K +5,002 +6%
PHK
200
Point72 Hong Kong
Hong Kong
$5.04M +$5.04M +85,990 New
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