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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 %
SAMC
301
Spectrum Asset Management (California)
California
$3.06M +$2.64K +34 +0.1%
MML Investors Services
302
MML Investors Services
Massachusetts
$3.05M +$402K +5,200 +15%
CGIM
303
Capital Group Investment Management
Singapore
$2.97M +$2.97M +38,454 New
LMIM
304
Lockheed Martin Investment Management
Maryland
$2.97M +$124K +1,600 +4%
BOTW
305
Bank of the West
California
$2.94M +$115K +1,488 +4%
William Blair & Company
306
William Blair & Company
Illinois
$2.93M -$36.5K -472 -1%
M&T Bank
307
M&T Bank
New York
$2.84M +$137K +1,774 +5%
EGM
308
Engineers Gate Manager
New York
$2.81M +$519K +6,714 +23%
TAF
309
Tredje AP-fonden
Sweden
$2.75M +$730K +9,450 +36%
WAM
310
Wakefield Asset Management
Colorado
$2.75M -$2.01K -26 -0.1%
MLICM
311
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M -$151K -1,950 -5%
GT
312
Glenmede Trust
Pennsylvania
$2.69M -$68K -880 -2%
KAS
313
Kestra Advisory Services
Texas
$2.63M +$255K +3,304 +11%
DILIC
314
Dai-ichi Life Insurance Company
Japan
$2.55M -$510K -6,600 -17%
FAM
315
Fred Alger Management
New York
$2.5M +$312K +4,044 +14%
BCI
316
Brinker Capital Investments
Pennsylvania
$2.48M -$50.1K -648 -2%
ASN
317
Advisory Services Network
Georgia
$2.44M -$386K -5,002 -14%
FIA
318
Foundations Investment Advisors
Arizona
$2.4M +$1.65M +21,302 +219%
QC
319
Quaero Capital
Switzerland
$2.37M +$1.46M +18,900 +160%
TCM
320
Twin Capital Management
Pennsylvania
$2.37M -$2.32K -30 -0.1%
Cetera Investment Advisers
321
Cetera Investment Advisers
Illinois
$2.36M +$1.39M +17,954 +143%
CLOS
322
Compagnie Lombard Odier SCmA
Switzerland
$2.35M +$517K +6,690 +28%
AWS
323
Atria Wealth Solutions
New York
$2.34M +$40.2K +520 +2%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$2.32M -$170K -2,200 -7%
PA
325
Profund Advisors
Maryland
$2.29M -$140K -1,808 -6%
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