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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 %
PFM
276
Premier Fund Managers
United Kingdom
$3.62M – – –
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$3.57M -$3.99M -54,818 -53%
ACM
278
Aquatic Capital Management
Illinois
$3.54M +$1.27M +17,400 +56%
SSA
279
Schonfeld Strategic Advisors
New York
$3.54M +$2.22M +30,504 +169%
FIA
280
Foundations Investment Advisors
Arizona
$3.53M +$398K +5,474 +13%
CWM
281
CCG Wealth Management
California
$3.49M – – –
WBC
282
Westpac Banking Corp
Australia
$3.45M -$4.2M -57,764 -55%
GT
283
Glenmede Trust
Pennsylvania
$3.44M – – –
PPW
284
Parcion Private Wealth
Washington
$3.42M -$1.17K -16 -0%
WC
285
Wexford Capital
Florida
$3.39M +$2.57M +35,332 +314%
Marshall Wace
286
Marshall Wace
United Kingdom
$3.38M +$3.38M +46,420 New
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
$3.3M +$3.12M +42,894 +1,710%
SC
288
Sagefield Capital
Texas
$3.29M +$589K +8,094 +22%
TCPG
289
Trivant Custom Portfolio Group
California
$3.22M +$79.5K +1,092 +3%
SCA
290
Stonebridge Capital Advisors
Minnesota
$3.22M +$116K +1,594 +4%
Mercer Global Advisors
291
Mercer Global Advisors
Colorado
$3.22M +$5.82K +80 +0.2%
IIM
292
INTECH Investment Management
Florida
$3.22M -$10.6M -145,224 -77%
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$3.21M -$639K -8,776 -17%
RP
294
Rice Partnership
Hawaii
$3.15M -$24.6K -338 -0.8%
LMIM
295
Lockheed Martin Investment Management
Maryland
$3.12M +$320K +4,400 +11%
RBA
296
Richard Bernstein Advisors
New York
$3.05M – – –
TAF
297
Tredje AP-fonden
Sweden
$3.05M +$136K +1,874 +5%
NEI
298
Northwest & Ethical Investments
Ontario, Canada
$3.05M +$54.7K +752 +2%
BCI
299
Brinker Capital Investments
Pennsylvania
$3.04M -$386K -5,298 -11%
OPS
300
Orion Portfolio Solutions
Nebraska
$3.04M -$386K -5,298 -11%
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