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Sempra
SRE

Overview Fund Activity

999 hedge funds and large institutions have $42B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 389 increasing their positions, 300 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+43
Holders Change %
+4.5%
% of All Funds
16.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
138
Increased
389
Reduced
300
Closed
69
Calls
$59.7M
Puts
$65.2M
Net Calls
-$5.48M
Net Calls Change
+$1.53M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.56B
2
AWA
2
Arete Wealth Advisors
Illinois
$226M
3
ATN
3
AMF Tjänstepension
Sweden
$210M
4
Morgan Stanley
4
Morgan Stanley
New York
$762M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$484M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.97B
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$122M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$824M
5
State Street
5
State Street
Massachusetts
$2.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$6.36M -$149K -1,928 -2%
FA
227
FDx Advisors
Illinois
$6.34M +$358K +4,634 +6%
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$6.14M +$359K +4,642 +6%
Ensign Peak Advisors
229
Ensign Peak Advisors
Utah
$6.03M -$386K -5,000 -6%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$5.99M +$39.7K +514 +0.7%
SAM
231
Shell Asset Management
Netherlands
$5.84M +$746K +9,654 +15%
BRCM
232
Bright Rock Capital Management
Massachusetts
$5.72M -$1.24M -16,000 -18%
AM
233
AGF Management
Ontario, Canada
$5.72M +$5.72M +73,972 New
CWM
234
CIBC World Markets
New York
$5.71M -$8.44M -109,228 -60%
CNB
235
Czech National Bank
Czech Republic
$5.69M +$39.6K +512 +0.7%
X
236
Xponance
Pennsylvania
$5.64M +$939K +12,152 +20%
JIR
237
James Investment Research
Ohio
$5.62M -$14.5K -188 -0.3%
NAM
238
Nissay Asset Management
Japan
$5.59M -$116K -1,506 -2%
IIM
239
Intact Investment Management
Quebec, Canada
$5.36M -$355K -4,600 -6%
Allianz Asset Management
240
Allianz Asset Management
Germany
$5.33M -$1.2M -15,552 -18%
MHC
241
Meyer Handelman Company
New York
$5.31M -$7.73K -100 -0.1%
AMI
242
Amica Mutual Insurance
Rhode Island
$5.24M +$955K +12,352 +22%
CAN
243
Cetera Advisor Networks
California
$5.2M +$971K +12,562 +23%
PMEF
244
Point72 Middle East FZE
United Arab Emirates
$5.18M +$5.18M +67,066 New
RP
245
Rice Partnership
Hawaii
$5.17M +$768K +9,944 +17%
CSS
246
Cubist Systematic Strategies
Connecticut
$5.12M -$19.3M -250,110 -79%
LA
247
LBP AM
France
$5.09M +$5.09M +65,902 New
SFI
248
Susquehanna Fundamental Investments
Pennsylvania
$5.04M -$276K -3,570 -5%
Jane Street
249
Jane Street
New York
$5.02M -$7.16M -92,700 -59%
CB
250
Commerce Bank
Missouri
$4.87M -$89.2K -1,154 -2%
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