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Sempra
SRE

Overview Fund Activity

785 hedge funds and large institutions have $29.4B invested in Sempra in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 279 increasing their positions, 279 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+10
Holders Change %
+1.29%
% of All Funds
15.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
85
Increased
279
Reduced
279
Closed
70
Calls
$155M
Puts
$136M
Net Calls
+$18.9M
Net Calls Change
+$49.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$567M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$245M
3
EIP
3
Energy Income Partners
Connecticut
$163M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$60.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Capital International Investors
4
Capital International Investors
California
$2.06B
5
BlackRock
5
BlackRock
New York
$2.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
ERIM
176
Eagle Ridge Investment Management
Connecticut
$6.67M -$38.7K -654 -0.6%
PI
177
PFS Investments
Georgia
$6.62M +$2.69M +45,398 +68%
URS
178
Utah Retirement Systems
Utah
$6.58M -$23.7K -400 -0.4%
BRCM
179
Bright Rock Capital Management
Massachusetts
$6.51M – – –
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$6.36M -$12.2K -206 -0.2%
TPSF
181
Texas Permanent School Fund
Texas
$6.29M +$186K +3,144 +3%
ANI
182
American National Insurance
Texas
$6.26M +$6.26M +105,840 New
LPL Financial
183
LPL Financial
California
$6.25M +$642K +10,850 +11%
Nordea Investment Management
184
Nordea Investment Management
Sweden
$6.22M -$6.7M -113,652 -52%
SCA
185
Salient Capital Advisors
Texas
$6.22M +$6.22M +105,022 New
Nomura Asset Management
186
Nomura Asset Management
Japan
$6.16M -$166K -2,804 -3%
X
187
Xponance
Pennsylvania
$6.09M -$1.07M -18,028 -15%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$6.01M +$461K +7,796 +8%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$6M +$427K +7,224 +8%
MOACM
190
Mutual of America Capital Management
New York
$5.97M -$271K -4,580 -4%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$5.94M -$4.28M -72,334 -42%
WBC
192
Westpac Banking Corp
Australia
$5.81M +$768K +12,970 +15%
Jane Street
193
Jane Street
New York
$5.77M -$5.48M -92,554 -49%
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.65M +$1.85M +31,200 +49%
Truist Financial
195
Truist Financial
North Carolina
$5.55M -$201K -3,402 -4%
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$5.54M +$1.28M +21,706 +30%
GC
197
Guggenheim Capital
Illinois
$5.46M +$268K +4,524 +5%
SAM
198
Securian Asset Management
Minnesota
$5.44M -$76.7K -1,296 -1%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.44M -$5.12M -86,554 -49%
IIM
200
Intact Investment Management
Quebec, Canada
$5.28M +$379K +6,400 +8%
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