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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 %
SAMC
276
Spectrum Asset Management (California)
California
$3.3M -$336K -3,992 -9%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$3.29M +$148K +1,760 +5%
GT
278
Glenmede Trust
Pennsylvania
$3.24M -$395K -4,696 -11%
Jane Street
279
Jane Street
New York
$3.19M -$9.94M -118,256 -76%
William Blair & Company
280
William Blair & Company
Illinois
$3.17M -$3.53K -42 -0.1%
Holocene Advisors
281
Holocene Advisors
New York
$3.15M -$5.91M -70,336 -65%
OC
282
Oppenheimer & Co
New York
$3.14M +$175K +2,086 +6%
FFG
283
Fortem Financial Group
California
$3.14M -$207K -2,462 -6%
VAS
284
Vestmark Advisory Solutions
Massachusetts
$3.13M +$466K +5,546 +18%
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$3.13M -$151K -1,800 -5%
BCI
286
Brinker Capital Investments
Pennsylvania
$3.12M +$28.7K +342 +0.9%
PFA
287
Pure Financial Advisors
California
$3.01M -$1.35M -16,070 -31%
UCFA
288
United Capital Financial Advisors
Texas
$3.01M +$243K +2,896 +9%
ASN
289
Advisory Services Network
Georgia
$2.97M +$160K +1,904 +6%
CGH
290
Crossmark Global Holdings
Texas
$2.93M +$108K +1,282 +4%
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$2.92M +$256K +3,050 +10%
MNBTD
292
Moody National Bank Trust Division
Texas
$2.84M -$336K -4,002 -11%
VI
293
Vestcor Inc
New Brunswick, Canada
$2.77M +$187K +2,222 +7%
Wolverine Trading
294
Wolverine Trading
Illinois
$2.76M +$2.76M +32,982 New
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$2.76M -$40K -476 -1%
IA
296
Icon Advisers
Colorado
$2.69M – – –
Mariner
297
Mariner
Kansas
$2.69M +$2.69M +31,954 New
PFM
298
Premier Fund Managers
United Kingdom
$2.68M – – –
RFC
299
Regions Financial Corp
Alabama
$2.67M +$5.72K +68 +0.2%
PF
300
Phoenix Financial
Israel
$2.65M +$2.65M +31,300 New
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12
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