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Sempra
SRE

Overview Fund Activity

794 hedge funds and large institutions have $34.8B invested in Sempra in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 336 increasing their positions, 227 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-18
Holders Change %
-2.22%
% of All Funds
13.94%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
74
Increased
336
Reduced
227
Closed
79
Calls
$150M
Puts
$75.2M
Net Calls
+$74.5M
Net Calls Change
+$29.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.08B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.65B
3
BlackRock
3
BlackRock
New York
$3.4B
4
State Street
4
State Street
Massachusetts
$2.25B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.47B

Top Sellers

1
Invesco
1
Invesco
Georgia
$221M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$340M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.8M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
326
Bridgewater Associates
Connecticut
$1.54M +$81.7K +1,292 +6%
PDN
327
Pensionfund DSM Netherlands
Netherlands
$1.52M +$1.52M +24,000 New
PBF
328
Petix & Botte Financial
California
$1.51M +$755K +11,916 +100%
M&T Bank
329
M&T Bank
New York
$1.47M -$5.69K -90 -0.4%
LWMM
330
Legacy Wealth Management (Mississippi)
Mississippi
$1.46M +$49.3K +780 +3%
Nomura Holdings
331
Nomura Holdings
Japan
$1.42M -$7.56M -120,392 -84%
RC
332
RegentAtlantic Capital
New Jersey
$1.42M -$156K -2,462 -10%
Rafferty Asset Management
333
Rafferty Asset Management
New York
$1.42M +$533K +8,430 +60%
SAG
334
Spotlight Asset Group
Illinois
$1.39M +$3.16K +50 +0.2%
SDIC
335
South Dakota Investment Council
South Dakota
$1.38M – – –
CLOS
336
Compagnie Lombard Odier SCmA
Switzerland
$1.36M -$60.8K -960 -4%
S
337
Seeyond
France
$1.36M -$493K -7,800 -27%
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$1.34M -$608K -9,608 -31%
CAPTRUST Financial Advisors
339
CAPTRUST Financial Advisors
North Carolina
$1.33M +$515K +8,070 +63%
PAM
340
Private Asset Management
California
$1.33M – – –
CB
341
Community Bank
New York
$1.32M +$410K +6,478 +45%
EM
342
ELCO Management
New York
$1.32M -$12.6K -200 -1%
MML Investors Services
343
MML Investors Services
Massachusetts
$1.26M +$174K +2,746 +16%
PS
344
Presima Securities
Quebec, Canada
$1.25M +$114K +1,800 +10%
FBT
345
First Bankers Trust
Kentucky
$1.25M -$104K -1,650 -8%
CI
346
Cigna Investments
Connecticut
$1.25M +$4.18K +66 +0.3%
PAG
347
Private Advisor Group
New Jersey
$1.24M +$467K +7,388 +61%
SSB
348
Sandy Spring Bank
Maryland
$1.23M -$12.6K -200 -1%
Two Sigma Investments
349
Two Sigma Investments
New York
$1.22M -$2.52M -39,904 -67%
MPPW
350
Mitchell & Pahl Private Wealth
Oklahoma
$1.18M +$12.8K +202 +1%
12 13
14
15 16