804 hedge funds and large institutions have $34.6B invested in Sempra in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 333 increasing their positions, 223 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-23
Holders Change %
-2.78%
% of All Funds
14.16%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
92
Increased
333
Reduced
223
Closed
108
Calls
$96M
Puts
$51.5M
Net Calls
+$44.5M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
176
Guggenheim Capital
Illinois
$7.73M +$294K +4,440 +4%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$7.69M +$5.75M +86,732 +296%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$7.64M -$36.2M -545,954 -83%
FRAF
179
Första AP-fonden
Sweden
$7.57M +$875K +13,200 +13%
SAM
180
Socorro Asset Management
Texas
$7.5M +$1.46M +21,974 +24%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$7.49M -$903K -13,630 -11%
URS
182
Utah Retirement Systems
Utah
$7.38M -$305K -4,600 -4%
Nomura Asset Management
183
Nomura Asset Management
Japan
$7.36M +$79.3K +1,196 +1%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$7.34M -$3.44M -51,928 -32%
BRCM
185
Bright Rock Capital Management
Massachusetts
$7.29M
MSL
186
Mackay Shields LLC
New York
$7.26M -$354K -5,334 -5%
Comerica Bank
187
Comerica Bank
Texas
$7.19M -$106K -1,554 -1%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$7.13M +$270K +4,066 +4%
GF
189
Gabelli Funds
New York
$7.05M -$663K -10,000 -9%
ANI
190
American National Insurance
Texas
$7.02M
HNB
191
Huntington National Bank
Ohio
$7M -$270K -4,072 -4%
IIM
192
Intact Investment Management
Quebec, Canada
$6.95M +$1.83M +27,600 +36%
SAM
193
Securian Asset Management
Minnesota
$6.9M +$442K +6,660 +7%
Assenagon Asset Management
194
Assenagon Asset Management
Luxembourg
$6.89M +$6.89M +103,936 New
AII
195
AGF Investments Inc
Ontario, Canada
$6.87M +$521K +7,862 +8%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$6.79M -$47.5K -716 -0.7%
TPSF
197
Texas Permanent School Fund
Texas
$6.7M -$44.3K -668 -0.7%
ERIM
198
Eagle Ridge Investment Management
Connecticut
$6.64M -$645K -9,728 -9%
FA
199
FDx Advisors
Illinois
$6.39M +$1.24M +18,714 +24%
Renaissance Technologies
200
Renaissance Technologies
New York
$6.34M +$6.34M +95,600 New