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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 %
AIM
276
Achmea Investment Management
Netherlands
$3.54M +$17.8K +246 +0.5%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$3.52M -$1.09M -14,108 -24%
AC
278
Allstate Corporation
Illinois
$3.49M +$26.6K +344 +0.8%
AIM
279
Allstate Investment Management
Illinois
$3.49M +$3.49M +45,122 New
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$3.45M +$324K +4,198 +10%
CT
281
Coastline Trust
Rhode Island
$3.42M -$126K -1,630 -4%
OC
282
Oppenheimer & Co
New York
$3.42M +$365K +4,720 +12%
FFWA
283
FRG Family Wealth Advisors
Washington
$3.39M – – –
PFA
284
Pure Financial Advisors
California
$3.31M -$372K -4,816 -10%
PF
285
Phoenix Financial
Israel
$3.28M +$108K +1,388 +3%
RBA
286
Richard Bernstein Advisors
New York
$3.24M – – –
EP
287
Edgestream Partners
New Jersey
$3.24M +$3.24M +41,914 New
PCM
288
Penserra Capital Management
California
$3.24M +$3.24M +41,906 New
SCA
289
Stonebridge Capital Advisors
Minnesota
$3.22M +$106K +1,374 +3%
E
290
Ergoteles
New York
$3.22M +$3.22M +41,618 New
VPIM
291
Vanguard Personalized Indexing Management
California
$3.18M +$134K +1,728 +4%
NEI
292
Northwest & Ethical Investments
Ontario, Canada
$3.18M +$504K +6,528 +19%
KIA
293
KCM Investment Advisors
California
$3.18M – – –
Rafferty Asset Management
294
Rafferty Asset Management
New York
$3.17M +$1.36M +17,588 +75%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$3.14M +$30.9K +400 +1%
Verition Fund Management
296
Verition Fund Management
Connecticut
$3.13M -$13.6M -175,642 -81%
HWAM
297
Hennion & Walsh Asset Management
New Jersey
$3.12M +$974K +12,606 +45%
NB
298
Norinchukin Bank
Japan
$3.12M -$803K -10,390 -20%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$3.09M +$147K +1,908 +5%
CGH
300
Crossmark Global Holdings
Texas
$3.07M +$164K +2,122 +6%
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