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Sempra
SRE

Overview Fund Activity

984 hedge funds and large institutions have $39.4B invested in Sempra in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 364 increasing their positions, 318 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
984
Holders Change
+10
Holders Change %
+1.03%
% of All Funds
15.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
93
Increased
364
Reduced
318
Closed
76
Calls
$66.4M
Puts
$63.4M
Net Calls
+$3.03M
Net Calls Change
+$800K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$4B
2
Citadel Advisors
2
Citadel Advisors
Florida
$224M
3
Macquarie Group
3
Macquarie Group
Australia
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$748M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$196M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$812M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$298M
3
BG
3
Bahl & Gaynor
Ohio
$287M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$206M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.75B
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
226
Gabelli Funds
New York
$6.5M – – –
Jane Street
227
Jane Street
New York
$6.38M -$56.3M -773,878 -90%
Truist Financial
228
Truist Financial
North Carolina
$6.37M -$479K -6,582 -7%
UH
229
Unigestion Holding
Switzerland
$6.26M +$4.85M +66,960 +344%
HNB
230
Huntington National Bank
Ohio
$6.19M -$228K -3,132 -4%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$6.15M -$2.47M -33,914 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
232
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.13M -$3.6M -49,418 -37%
AMI
233
Amica Mutual Insurance
Rhode Island
$6.12M – – –
CA
234
Cornerstone Advisors
North Carolina
$6.11M – – –
LA
235
LBP AM
France
$6.06M +$1.47M +20,126 +32%
ECM
236
Element Capital Management
New York
$6.02M +$318K +4,362 +6%
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$6.01M +$117K +1,604 +2%
PF
238
Phoenix Financial
Israel
$5.8M +$1.57M +21,602 +37%
CS
239
Candriam SCA
Luxembourg
$5.77M -$1.85M -25,412 -24%
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
$5.71M +$41.3K +568 +0.7%
X
241
Xponance
Pennsylvania
$5.61M +$42.8K +588 +0.8%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$5.5M -$113K -1,556 -2%
ECM
243
ExodusPoint Capital Management
New York
$5.49M +$5.49M +75,418 New
CNB
244
Czech National Bank
Czech Republic
$5.42M +$31.7K +436 +0.6%
BRCM
245
Bright Rock Capital Management
Massachusetts
$5.39M – – –
MHC
246
Meyer Handelman Company
New York
$5M – – –
NAM
247
Nissay Asset Management
Japan
$4.95M -$127K -1,744 -3%
SAG
248
SageView Advisory Group
California
$4.92M -$232K -3,184 -4%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$4.91M +$1.04M +14,264 +27%
TWC
250
TD Waterhouse Canada
Ontario, Canada
$4.86M +$311K +4,286 +7%
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