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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
+$348M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$282M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$161M
4
ZP
Zimmer Partners
New York
+$159M
5
Citadel Advisors
Citadel Advisors
Florida
+$85.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.27B
2
Capital International Investors
Capital International Investors
California
-$279M
3
PG
Pendal Group
Australia
-$129M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
276
Spectrum Asset Management (California)
California
$2.86M -$4.76K -72 -0.2%
GT
277
Glenmede Trust
Pennsylvania
$2.86M +$209K +3,154 +8%
KIA
278
KCM Investment Advisors
California
$2.83M -$149K -2,250 -5%
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$2.83M +$1.15M +17,388 +69%
AT
280
Arden Trust
Delaware
$2.81M -$307K -4,640 -10%
RFA
281
Reilly Financial Advisors
California
$2.78M +$316K +4,784 +13%
Schroder Investment Management Group
282
Schroder Investment Management Group
United Kingdom
$2.77M -$683K -10,318 -20%
BMSSC
283
B. Metzler seel. Sohn & Co
Germany
$2.75M +$666K +10,110 +32%
KBC Group
284
KBC Group
Belgium
$2.74M -$7.96M -120,394 -74%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$2.73M +$141K +2,136 +5%
TI
286
Trexquant Investment
Connecticut
$2.7M +$2.7M +40,830 New
Creative Planning
287
Creative Planning
Kansas
$2.68M -$225K -3,400 -8%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$2.65M +$13.2K +200 +0.5%
FFG
289
Fortem Financial Group
California
$2.63M -$49.9K -754 -2%
DILIC
290
Dai-ichi Life Insurance Company
Japan
$2.62M – – –
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$2.58M -$145K -2,200 -5%
BAM
292
Blueshift Asset Management
New Jersey
$2.58M +$2.29M +34,688 +811%
GP
293
Greenline Partners
New York
$2.57M +$951K +14,380 +59%
KRS
294
Kentucky Retirement Systems
Kentucky
$2.55M +$128K +1,938 +5%
PS
295
Pensionfund Sabic
Netherlands
$2.51M +$2.51M +38,000 New
MNBTD
296
Moody National Bank Trust Division
Texas
$2.5M -$5.7M -86,250 -70%
William Blair & Company
297
William Blair & Company
Illinois
$2.49M -$38.9K -588 -2%
HF
298
HRT Financial
New York
$2.48M +$2.48M +37,564 New
OMC
299
Old Mission Capital
Illinois
$2.47M +$2.47M +37,388 New
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$2.47M +$81.2K +1,228 +3%
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