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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 %
LSA
251
L & S Advisors
California
$4.82M +$31.2K +404 +0.7%
SAG
252
SageView Advisory Group
California
$4.77M +$4.77M +61,720 New
National Bank of Canada
253
National Bank of Canada
Quebec, Canada
$4.69M +$1.19M +15,386 +34%
PFM
254
Premier Fund Managers
United Kingdom
$4.68M +$1.78M +22,800 +61%
KeyBank National Association
255
KeyBank National Association
Ohio
$4.65M -$49.9K -646 -1%
TWC
256
TD Waterhouse Canada
Ontario, Canada
$4.6M +$107K +1,392 +2%
BMSSC
257
B. Metzler seel. Sohn & Co
Germany
$4.44M -$558K -7,228 -11%
Wealthfront Advisers
258
Wealthfront Advisers
California
$4.4M +$892K +11,546 +25%
BCIM
259
British Columbia Investment Management
British Columbia, Canada
$4.3M -$503K -6,510 -10%
Mariner
260
Mariner
Kansas
$4.3M +$872K +11,278 +25%
IWA
261
Icon Wealth Advisors
Texas
$4.15M +$13K +168 +0.3%
SAM
262
Securian Asset Management
Minnesota
$4.05M +$108K +1,392 +3%
WAM
263
Werlinich Asset Management
Connecticut
$4.02M – – –
CWM
264
CCG Wealth Management
California
$3.99M -$464 -6 -0%
PP
265
Prudential plc
United Kingdom
$3.88M +$2.58M +33,388 +199%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$3.82M +$175K +2,262 +5%
KRS
267
Kentucky Retirement Systems
Kentucky
$3.82M +$16.7K +216 +0.4%
VAS
268
Vestmark Advisory Solutions
Massachusetts
$3.79M +$172K +2,228 +5%
KBC Group
269
KBC Group
Belgium
$3.77M +$256K +3,314 +7%
EMPI
270
Elo Mutual Pension Insurance
Finland
$3.76M +$105K +1,356 +3%
AT
271
Arden Trust
Delaware
$3.7M -$158K -2,044 -4%
PI
272
PGGM Investments
Netherlands
$3.65M -$582K -7,528 -14%
PPW
273
Parcion Private Wealth
Washington
$3.63M +$5.72K +74 +0.2%
SC
274
Sagefield Capital
Texas
$3.61M +$892K +11,548 +33%
TG
275
TCW Group
California
$3.6M +$1.75M +22,674 +95%
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