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Sempra
SRE

Overview Fund Activity

879 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 307 increasing their positions, 261 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+85
Holders Change %
+10.71%
% of All Funds
13.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
161
Increased
307
Reduced
261
Closed
64
Calls
$113M
Puts
$36.3M
Net Calls
+$76.7M
Net Calls Change
+$2.27M

Top Buyers

1
BlackRock
BlackRock
New York
$3.91B
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$311M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B
4
ZP
Zimmer Partners
New York
$214M
5
Citadel Advisors
Citadel Advisors
Florida
$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.54B
2
Capital International Investors
Capital International Investors
California
$2.53B
3
PG
Pendal Group
Australia
$101M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$227M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Candriam SCA
Luxembourg
$5.24M -$13K -196 -0.2%
CI
227
Capital International
California
$5.21M -$24.9K -376 -0.5%
GF
228
Gabelli Funds
New York
$5.18M -$490K -7,402 -9%
MFS
229
Mirabella Financial Services
United Kingdom
$5.15M +$4.16M +62,908 +423%
CB
230
Commerce Bank
Missouri
$5M +$10.5K +158 +0.2%
WC
231
Whitney & Co
New York
$4.98M -$17.9K -270 -0.4%
AC
232
Allstate Corporation
Illinois
$4.94M +$4.17M +63,040 +543%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$4.83M -$140K -2,116 -3%
LMIM
234
Lockheed Martin Investment Management
Maryland
$4.75M +$4.75M +71,800 New
CCP
235
Corient Capital Partners
California
$4.74M -$102K -1,540 -2%
AMI
236
Amica Mutual Insurance
Rhode Island
$4.65M +$682K +10,310 +17%
SG Americas Securities
237
SG Americas Securities
New York
$4.59M -$406K -6,136 -8%
MHC
238
Meyer Handelman Company
New York
$4.54M -$325K -4,912 -7%
NAM
239
Nissay Asset Management
Japan
$4.54M +$183K +2,774 +4%
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$4.49M +$1.23M +18,630 +38%
KeyBank National Association
241
KeyBank National Association
Ohio
$4.38M -$454K -6,866 -9%
CCM
242
Covington Capital Management
California
$4.33M -$33.1K -500 -0.8%
QT
243
Quantbot Technologies
New York
$4.29M +$4.29M +64,878 New
Walleye Capital
244
Walleye Capital
New York
$4.29M +$4.29M +64,854 New
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$4.28M +$319K +4,828 +8%
Allianz Asset Management
246
Allianz Asset Management
Germany
$4.27M -$921K -13,922 -18%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$4.23M -$229K -3,468 -5%
AWM
248
AE Wealth Management
Kansas
$4.01M -$3.3M -49,944 -45%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$3.98M +$289K +4,366 +8%
NB
250
Norinchukin Bank
Japan
$3.64M -$23.2K -350 -0.6%
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