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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 %
CAN
251
Cetera Advisor Networks
California
$4.79M -$195K -2,676 -4%
GIBU
252
Gulf International Bank (UK)
United Kingdom
$4.63M -$1.4M -19,222 -23%
CB
253
Commerce Bank
Missouri
$4.56M -$75.3K -1,034 -2%
DRP
254
Decade Renewable Partners
Texas
$4.47M +$4.47M +61,400 New
NB
255
Norinchukin Bank
Japan
$4.47M +$1.44M +19,788 +48%
JIR
256
James Investment Research
Ohio
$4.38M -$54.6K -750 -1%
MYAM
257
Meiji Yasuda Asset Management
Japan
$4.26M +$666K +9,144 +19%
FAP
258
Financial Advisory Partners
Florida
$4.25M +$3.53M +48,552 +496%
HWAM
259
Hennion & Walsh Asset Management
New Jersey
$4.21M +$895K +12,298 +27%
Mariner
260
Mariner
Kansas
$4.2M +$174K +2,396 +4%
Rafferty Asset Management
261
Rafferty Asset Management
New York
$4.18M +$818K +11,232 +24%
VAS
262
Vestmark Advisory Solutions
Massachusetts
$4.15M +$33.6K +462 +0.8%
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$4.13M +$56.9K +782 +1%
TG
264
TCW Group
California
$4.13M +$1.18M +16,208 +40%
KeyBank National Association
265
KeyBank National Association
Ohio
$4.1M -$161K -2,214 -4%
Parallax Volatility Advisers
266
Parallax Volatility Advisers
California
$4.07M +$1.13M +15,508 +38%
SAM
267
Securian Asset Management
Minnesota
$3.8M -$54.9K -754 -1%
WAM
268
Werlinich Asset Management
Connecticut
$3.79M – – –
IWC
269
Integrated Wealth Concepts
Massachusetts
$3.7M +$222K +3,048 +6%
BMSSC
270
B. Metzler seel. Sohn & Co
Germany
$3.69M -$102K -1,406 -3%
KRS
271
Kentucky Retirement Systems
Kentucky
$3.68M +$64.9K +892 +2%
EMPI
272
Elo Mutual Pension Insurance
Finland
$3.66M – – –
VPIM
273
Vanguard Personalized Indexing Management
California
$3.65M +$298K +4,100 +9%
AIM
274
Achmea Investment Management
Netherlands
$3.65M +$88.8K +1,220 +2%
PP
275
Prudential plc
United Kingdom
$3.63M -$18.9K -260 -0.5%
9 10
11
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