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Sempra
SRE

Overview Fund Activity

976 hedge funds and large institutions have $36.9B invested in Sempra in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 375 increasing their positions, 337 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-8
Holders Change %
-0.81%
% of All Funds
15.56%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
89
Increased
375
Reduced
337
Closed
83
Calls
$98.9M
Puts
$98.2M
Net Calls
+$700K
Net Calls Change
-$2.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$977M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$171M
3
Millennium Management
Millennium Management
New York
$116M
4
Bank of America
Bank of America
North Carolina
$695M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$569M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$529M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$161M
3
State Street
State Street
Massachusetts
$2.3B
4
Deutsche Bank
Deutsche Bank
Germany
$679M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
226
BNP Paribas Asset Management
France
$6.02M -$1.48M -21,761 -20%
SFM
227
Soros Fund Management
New York
$5.85M +$5.85M +86,000 New
AMI
228
Amica Mutual Insurance
Rhode Island
$5.72M – – –
HNB
229
Huntington National Bank
Ohio
$5.67M -$110K -1,617 -2%
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.66M -$24.7M -362,801 -81%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$5.59M -$22.6K -332 -0.4%
Cerity Partners
232
Cerity Partners
New York
$5.56M -$647K -9,500 -10%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$5.52M -$218K -3,205 -4%
IG
234
ING Group
Netherlands
$5.44M -$741K -10,890 -12%
X
235
Xponance
Pennsylvania
$5.38M +$137K +2,009 +3%
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$5.36M +$1.56M +22,880 +41%
EI
237
Ethic Inc
New York
$5.35M -$1.85M -27,179 -26%
WC
238
Wexford Capital
Florida
$5.31M +$2.14M +31,489 +68%
Two Sigma Investments
239
Two Sigma Investments
New York
$5.28M -$33.7M -495,031 -86%
Allianz Asset Management
240
Allianz Asset Management
Germany
$5.27M -$162K -2,382 -3%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$5.27M +$127K +1,860 +2%
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$5.24M -$100K -1,471 -2%
Walleye Capital
243
Walleye Capital
New York
$4.93M +$3.95M +58,117 +403%
Wealth Enhancement Advisory Services
244
Wealth Enhancement Advisory Services
Minnesota
$4.89M +$4.89M +71,951 New
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$4.86M +$270K +3,973 +6%
SC
246
Sagefield Capital
Texas
$4.85M +$1.77M +26,044 +58%
NAM
247
Nissay Asset Management
Japan
$4.79M +$164K +2,416 +4%
Mariner
248
Mariner
Kansas
$4.74M +$812K +11,937 +21%
ECM
249
Element Capital Management
New York
$4.7M -$924K -13,585 -16%
MHC
250
Meyer Handelman Company
New York
$4.67M – – –
8 9
10
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