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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 %
Rockefeller Capital Management
251
Rockefeller Capital Management
New York
$3.62M -$46K -696 -1%
BCV
252
Banque Cantonale Vaudoise
Switzerland
$3.62M +$225K +3,400 +7%
MA
253
MUFG Americas
New York
$3.53M +$713K +10,780 +25%
DY
254
Dowling & Yahnke
California
$3.46M -$161K -2,428 -4%
EWA
255
EP Wealth Advisors
California
$3.45M -$93.9K -1,420 -3%
WAM
256
Werlinich Asset Management
Connecticut
$3.44M – – –
PFA
257
Pure Financial Advisors
California
$3.44M +$872K +13,184 +34%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$3.43M -$106K -1,600 -3%
CAN
259
Cetera Advisor Networks
California
$3.42M +$105K +1,584 +3%
CWM
260
CCG Wealth Management
California
$3.42M – – –
SAM
261
Shell Asset Management
Netherlands
$3.36M +$664K +10,036 +25%
SFM
262
Soros Fund Management
New York
$3.31M – – –
PPW
263
Parcion Private Wealth
Washington
$3.24M – – –
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$3.23M – – –
EMPI
265
Elo Mutual Pension Insurance
Finland
$3.18M +$237K +3,582 +8%
EI
266
Ethic Inc
New York
$3.18M +$660K +9,980 +26%
IWP
267
Icon Wealth Partners
Texas
$3.18M -$222K -3,354 -7%
TRCT
268
Tower Research Capital (TRC)
New York
$3.16M +$2.02M +30,530 +177%
Lazard Asset Management
269
Lazard Asset Management
New York
$3.15M +$1.03M +15,642 +49%
CT
270
Coastline Trust
Rhode Island
$3.04M -$344K -5,200 -10%
KA
271
Kintegral Advisory
New York
$3.03M – – –
FFWA
272
FRG Family Wealth Advisors
Washington
$3M -$134K -2,024 -4%
Mercer Global Advisors
273
Mercer Global Advisors
Colorado
$2.96M +$708K +10,698 +31%
MAM
274
Martingale Asset Management
Massachusetts
$2.92M +$2.06M +31,186 +240%
SCA
275
Stonebridge Capital Advisors
Minnesota
$2.86M +$97.2K +1,470 +4%
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