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Sempra
SRE

Overview Fund Activity

948 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 343 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+69
Holders Change %
+7.85%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
157
Increased
343
Reduced
266
Closed
76
Calls
$194M
Puts
$102M
Net Calls
+$91.3M
Net Calls Change
+$14.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.14B
2
Capital International Investors
2
Capital International Investors
California
$3.45B
3
State Street
3
State Street
Massachusetts
$3.13B
4
CIA
4
ClearBridge Investments (Australia)
Australia
$130M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
MAM
4
Magellan Asset Management
Australia
$414M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
251
EP Wealth Advisors
California
$4.22M -$165K -1,964 -4%
MSRPS
252
Maryland State Retirement & Pension System
Maryland
$4.16M +$60.9K +724 +1%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$4.01M +$249K +2,968 +7%
KA
254
Kintegral Advisory
New York
$3.96M +$88.6K +1,040 +2%
PPW
255
Parcion Private Wealth
Washington
$3.95M -$12.8K -152 -0.3%
CT
256
Coastline Trust
Rhode Island
$3.89M +$26.1K +310 +0.7%
SFA
257
Sequoia Financial Advisors
Ohio
$3.78M +$801K +9,530 +27%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$3.74M +$148K +1,760 +4%
FFWA
259
FRG Family Wealth Advisors
Washington
$3.69M -$126K -1,500 -3%
BCM
260
Bayesian Capital Management
New York
$3.68M +$3.68M +43,786 New
BMSSC
261
B. Metzler seel. Sohn & Co
Germany
$3.65M +$148K +1,756 +4%
SCA
262
Stonebridge Capital Advisors
Minnesota
$3.59M -$42.9K -510 -1%
KBC Group
263
KBC Group
Belgium
$3.56M +$85.6K +1,018 +2%
KIA
264
KCM Investment Advisors
California
$3.52M -$86.1K -1,024 -2%
Balyasny Asset Management
265
Balyasny Asset Management
Illinois
$3.49M +$3.49M +41,510 New
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$3.49M +$34.5K +400 +1%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$3.48M +$16.6K +198 +0.5%
National Bank of Canada
268
National Bank of Canada
Quebec, Canada
$3.45M -$3.81M -44,160 -52%
KRS
269
Kentucky Retirement Systems
Kentucky
$3.42M +$187K +2,230 +6%
BAM
270
Blueshift Asset Management
New Jersey
$3.41M +$135K +1,606 +4%
Lazard Asset Management
271
Lazard Asset Management
New York
$3.37M -$635K -7,554 -16%
GP
272
Greenline Partners
New York
$3.37M +$100K +1,192 +3%
DILIC
273
Dai-ichi Life Insurance Company
Japan
$3.33M – – –
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$3.31M -$2.83M -33,610 -46%
Baird Financial Group
275
Baird Financial Group
Wisconsin
$3.31M +$368K +4,378 +13%
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