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Sempra
SRE

Overview Fund Activity

1,031 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 357 increasing their positions, 360 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+55
Holders Change %
+5.64%
% of All Funds
15.12%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
155
Increased
357
Reduced
360
Closed
84
Calls
$114M
Puts
$93.7M
Net Calls
+$20.1M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.24B
2
BlackRock
BlackRock
New York
$4.73B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.41B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.03B
5
Barclays
Barclays
United Kingdom
$241M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$958M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$93.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$484M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.57B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
276
Gulf International Bank (UK)
United Kingdom
$3.86M -$836K -11,186 -18%
WAM
277
Werlinich Asset Management
Connecticut
$3.8M -$41.7K -562 -1%
KeyBank National Association
278
KeyBank National Association
Ohio
$3.79M -$146K -1,955 -4%
KRS
279
Kentucky Retirement Systems
Kentucky
$3.76M +$163K +2,180 +5%
EMPI
280
Elo Mutual Pension Insurance
Finland
$3.76M – – –
MML Investors Services
281
MML Investors Services
Massachusetts
$3.74M +$591K +7,909 +19%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$3.67M +$33.3K +445 +0.9%
FIA
283
Foundations Investment Advisors
Arizona
$3.63M -$101K -1,399 -3%
GT
284
Glenmede Trust
Pennsylvania
$3.59M +$435K +5,816 +14%
CWM
285
CCG Wealth Management
California
$3.58M – – –
DILIC
286
Dai-ichi Life Insurance Company
Japan
$3.51M +$1.12M +15,000 +47%
PPW
287
Parcion Private Wealth
Washington
$3.51M – – –
CC
288
Cipher Capital
New York
$3.4M +$1.67M +22,380 +97%
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$3.38M +$78.5K +1,050 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
290
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.37M -$12.7M -170,400 -79%
Mercer Global Advisors
291
Mercer Global Advisors
Colorado
$3.33M -$209K -2,795 -6%
SG Americas Securities
292
SG Americas Securities
New York
$3.33M +$1.57M +20,971 +89%
KWM
293
Kingsview Wealth Management
Oregon
$3.28M +$2.96M +39,600 +932%
PP
294
Prudential plc
United Kingdom
$3.27M -$4.78K -64 -0.1%
WBC
295
Westpac Banking Corp
Australia
$3.22M -$70.3K -941 -2%
TCPG
296
Trivant Custom Portfolio Group
California
$3.19M -$89.8K -1,202 -3%
BPGAM
297
BTG Pactual Global Asset Management
Bermuda
$3.18M -$987K -13,201 -24%
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$3.17M -$36.9K -494 -1%
OC
299
Oppenheimer & Co
New York
$3.17M +$64.2K +859 +2%
William Blair & Company
300
William Blair & Company
Illinois
$3.16M -$13.5K -181 -0.4%
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