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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
T. Rowe Price Associates
Maryland
$4.14B
2
Capital International Investors
Capital International Investors
California
$3.45B
3
State Street
State Street
Massachusetts
$3.13B
4
CIA
ClearBridge Investments (Australia)
Australia
$130M
5
Deutsche Bank
Deutsche Bank
Germany
$1.32B

Top Sellers

1
ZP
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
Franklin Resources
California
$1.32B
4
MAM
Magellan Asset Management
Australia
$414M
5
Prudential Financial
Prudential Financial
New Jersey
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
301
L & S Advisors
California
$2.55M +$2.55M +30,366 New
LWAC
302
Laurel Wealth Advisors (California)
California
$2.53M +$189K +2,248 +8%
ECM
303
Everence Capital Management
Indiana
$2.53M – – –
PA
304
Profund Advisors
Maryland
$2.5M +$188K +2,240 +8%
UH
305
Unigestion Holding
Switzerland
$2.47M +$2.47M +29,452 New
BOTW
306
Bank of the West
California
$2.47M +$129K +1,532 +6%
WG
307
Winton Group
United Kingdom
$2.47M +$2.47M +29,344 New
AAM
308
AR Asset Management
California
$2.44M – – –
CFG
309
Citizens Financial Group
Rhode Island
$2.43M -$13.7K -162 -0.6%
CTA
310
Colonial Trust Advisors
South Carolina
$2.39M -$24.7K -294 -1%
FHB
311
First Hawaiian Bank
Hawaii
$2.38M +$386K +4,594 +19%
NMIMC
312
Northwestern Mutual Investment Management Company
Wisconsin
$2.36M -$310K -3,684 -12%
VPIM
313
Vanguard Personalized Indexing Management
California
$2.35M +$297K +3,532 +14%
H
314
HoyleCohen
California
$2.35M +$303K +3,600 +15%
DADC
315
D.A. Davidson & Co
Montana
$2.34M -$490K -5,832 -17%
JWM
316
Jackson Wealth Management
Florida
$2.32M +$2.32M +27,572 New
N
317
Natixis
France
$2.31M -$9.8M -116,558 -81%
M&T Bank
318
M&T Bank
New York
$2.29M +$174K +2,072 +8%
FT
319
Fiduciary Trust
Massachusetts
$2.28M -$167K -1,984 -7%
CTC
320
Central Trust Company
Missouri
$2.28M -$55.8K -664 -2%
Vontobel Holding
321
Vontobel Holding
Switzerland
$2.28M +$993K +11,848 +77%
PS
322
Pensionfund Sabic
Netherlands
$2.27M -$925K -11,000 -29%
EIP
323
Epoch Investment Partners
New York
$2.27M +$2.27M +26,948 New
AI
324
Atria Investments
North Carolina
$2.26M +$36K +428 +2%
TAF
325
Tredje AP-fonden
Sweden
$2.2M – – –
11 12
13
14 15