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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
Capital International Investors
California
$4B
2
Citadel Advisors
Citadel Advisors
Florida
$224M
3
Macquarie Group
Macquarie Group
Australia
$188M
4
Morgan Stanley
Morgan Stanley
New York
$748M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$196M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$812M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$298M
3
BG
Bahl & Gaynor
Ohio
$287M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$206M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.75B
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
326
Dynamic Technology Lab
Singapore
$2.41M +$2.41M +33,038 New
ASN
327
Advisory Services Network
Georgia
$2.38M -$83.6K -1,148 -3%
TRCT
328
Tower Research Capital (TRC)
New York
$2.37M +$1.45M +19,894 +157%
AG
329
AIA Group
Hong Kong
$2.33M +$936K +12,860 +67%
DILIC
330
Dai-ichi Life Insurance Company
Japan
$2.33M -$73.1K -1,004 -3%
MF
331
Magnetar Financial
Illinois
$2.32M +$365K +5,014 +19%
CG
332
Caprock Group
Idaho
$2.28M +$172K +2,356 +8%
CCM
333
Cullen Capital Management
New York
$2.25M +$252K +3,462 +13%
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$2.24M +$206K +2,826 +10%
QC
335
Quaero Capital
Switzerland
$2.23M – – –
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$2.23M +$102K +1,400 +5%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$2.22M +$277K +3,804 +14%
Nordea Investment Management
338
Nordea Investment Management
Sweden
$2.19M -$14.7M -202,208 -87%
Financial Engines Advisors
339
Financial Engines Advisors
California
$2.18M -$14.3K -196 -0.6%
ECM
340
Everence Capital Management
Indiana
$2.14M – – –
IMRF
341
Illinois Municipal Retirement Fund
Illinois
$2.14M – – –
MNBTD
342
Moody National Bank Trust Division
Texas
$2.13M +$4.37K +60 +0.2%
AAM
343
AR Asset Management
California
$2.11M – – –
EIP
344
Epoch Investment Partners
New York
$2.1M -$26.5K -364 -1%
Baird Financial Group
345
Baird Financial Group
Wisconsin
$2.09M +$434K +5,962 +26%
CFG
346
Citizens Financial Group
Rhode Island
$2.09M +$146 +2 +0%
AI
347
Atria Investments
North Carolina
$2.07M +$34.9K +480 +2%
AT
348
Arden Trust
Delaware
$2.06M -$1.2M -16,538 -37%
HI
349
Horizon Investments
North Carolina
$2.05M +$254K +3,514 +14%
BPC
350
Banque Pictet & Cie
Switzerland
$2.04M +$1.22M +16,802 +149%
12 13
14
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