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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 %
FFWA
301
FRG Family Wealth Advisors
Washington
$3.03M +$2.18K +30 +0.1%
CT
302
Coastline Trust
Rhode Island
$2.99M -$226K -3,100 -7%
OC
303
Oppenheimer & Co
New York
$2.95M -$283K -3,892 -9%
SAMC
304
Spectrum Asset Management (California)
California
$2.93M +$2.33K +32 +0.1%
CGH
305
Crossmark Global Holdings
Texas
$2.91M +$39.7K +532 +1%
API
306
Advisor Partners II
California
$2.89M +$808K +11,096 +39%
TC
307
TownSquare Capital
Utah
$2.86M +$1.43M +19,600 +99%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$2.84M -$131K -1,800 -4%
Pacer Advisors
309
Pacer Advisors
Pennsylvania
$2.81M +$20.2K +278 +0.7%
PI
310
PGGM Investments
Netherlands
$2.81M -$518K -7,122 -16%
KIA
311
KCM Investment Advisors
California
$2.81M -$131K -1,800 -4%
M&T Bank
312
M&T Bank
New York
$2.79M +$33.2K +456 +1%
BTWM
313
Baker Tilly Wealth Management
Wisconsin
$2.77M +$298K +4,090 +12%
FA
314
FDx Advisors
Illinois
$2.75M -$3.23M -44,376 -54%
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$2.73M -$30.3K -416 -1%
William Blair & Company
316
William Blair & Company
Illinois
$2.69M -$56.5K -776 -2%
IWP
317
Icon Wealth Partners
Texas
$2.68M -$623K -8,558 -19%
MGP
318
Metis Global Partners
California
$2.65M +$820K +11,270 +45%
DADC
319
D.A. Davidson & Co
Montana
$2.58M +$282K +3,880 +12%
MML Investors Services
320
MML Investors Services
Massachusetts
$2.58M +$308K +4,224 +14%
EP
321
Edgestream Partners
New Jersey
$2.57M -$945K -12,984 -27%
PFA
322
Pure Financial Advisors
California
$2.55M -$2.91K -40 -0.1%
FAM
323
Fred Alger Management
New York
$2.48M – – –
VI
324
Vestcor Inc
New Brunswick, Canada
$2.46M +$431K +5,924 +21%
CGIM
325
Capital Group Investment Management
Singapore
$2.43M +$24K +330 +1%
11 12
13
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