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
Name Holding Trade Value Shares
Change
Shares
Change %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$3.88M +$2.24M +39,564 +136%
CCM
202
Covington Capital Management
California
$3.81M -$17.4K -308 -0.5%
CB
203
Commerce Bank
Missouri
$3.73M +$82.8K +1,466 +2%
KACA
204
Kayne Anderson Capital Advisors
California
$3.71M -$19.4M -344,600 -84%
Truist Financial
205
Truist Financial
North Carolina
$3.7M +$605K +10,710 +20%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$3.69M -$4.14M -73,252 -53%
IMPI
207
Ilmarinen Mutual Pension Insurance
Finland
$3.67M -$847K -15,000 -19%
RS
208
Robeco Schweiz
Switzerland
$3.65M +$2.08M +34,700 +132%
PCIA
209
Prime Capital Investment Advisors
Kansas
$3.61M +$1.06M +18,824 +42%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$3.48M -$3.83M -67,842 -52%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$3.48M +$569K +10,062 +20%
SCCM
212
Schafer Cullen Capital Management
New York
$3.44M -$186K -3,300 -5%
ProShare Advisors
213
ProShare Advisors
Maryland
$3.44M -$2.52M -44,606 -42%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$3.41M +$188K +3,332 +6%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$3.4M +$1.6M +28,242 +88%
BCM
216
Brasada Capital Management
Texas
$3.4M -$79K -1,398 -2%
PCA
217
Personal Capital Advisors
California
$3.36M +$415K +7,262 +14%
II
218
IFM Investors
Australia
$3.31M -$73.2K -1,220 -2%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$3.25M -$3.28M -58,176 -50%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$2.34M -41,400 -42%
B
221
BP
United Kingdom
$3.18M
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$3.15M +$300K +5,304 +10%
DY
223
Dowling & Yahnke
California
$3.12M +$11.5K +204 +0.4%
CWM
224
CCG Wealth Management
California
$3.07M
Creative Planning
225
Creative Planning
Kansas
$3.03M +$7.91K +140 +0.3%