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Sempra
SRE

Overview Fund Activity

951 hedge funds and large institutions have $40.9B invested in Sempra in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 350 increasing their positions, 301 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
951
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
16.08%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
103
Increased
350
Reduced
301
Closed
83
Calls
$113M
Puts
$41M
Net Calls
+$72M
Net Calls Change
-$19.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$465M
2
BlackRock
2
BlackRock
New York
$4.62B
3
Morgan Stanley
3
Morgan Stanley
New York
$605M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$327M
5
Prudential Financial
5
Prudential Financial
New Jersey
$132M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$692M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.24B
3
Capital International Investors
3
Capital International Investors
California
$2.77B
4
BC
4
Brookfield Corp
Ontario, Canada
$65.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
351
Moody National Bank Trust Division
Texas
$1.79M -$755K -10,046 -30%
FAM
352
Fred Alger Management
New York
$1.77M +$250K +3,330 +16%
BL
353
Balentine LLC
Georgia
$1.77M +$754K +10,038 +75%
OQS
354
Occudo Quantitative Strategies
Florida
$1.76M +$1.76M +23,460 New
USAA
355
United Services Automobile Association
Texas
$1.76M +$1.76M +23,384 New
USCWA
356
U.S. Capital Wealth Advisors
Texas
$1.73M -$70K -932 -4%
FIM
357
Freedom Investment Management
Connecticut
$1.73M +$476K +6,334 +38%
PS
358
Pensionfund Sabic
Netherlands
$1.73M -$301K -4,000 -15%
VEA
359
Virtus ETF Advisers
New York
$1.68M -$188K -2,508 -10%
BCV
360
Banque Cantonale Vaudoise
Switzerland
$1.67M +$296K +3,944 +22%
MPPW
361
Mitchell & Pahl Private Wealth
Oklahoma
$1.67M +$43.4K +578 +3%
AG
362
Ascent Group
Virginia
$1.64M +$40.3K +486 +3%
HWAM
363
Hennion & Walsh Asset Management
New Jersey
$1.63M +$268K +3,562 +20%
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.61M +$197K +2,624 +14%
Cerity Partners
365
Cerity Partners
New York
$1.61M +$627K +8,350 +64%
VWM
366
Venturi Wealth Management
Texas
$1.6M -$183K -2,434 -10%
SDIC
367
South Dakota Investment Council
South Dakota
$1.59M +$361K +4,800 +29%
PAM
368
Private Asset Management
California
$1.58M – – –
OTPPB
369
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.54M +$1.04M +13,868 +209%
BTWM
370
Baker Tilly Wealth Management
Wisconsin
$1.52M -$53.7K -714 -3%
BCM
371
Brasada Capital Management
Texas
$1.51M +$83.7K +1,114 +6%
Wealthfront Advisers
372
Wealthfront Advisers
California
$1.51M +$12.3K +164 +0.8%
ACM
373
Aquatic Capital Management
Illinois
$1.5M +$1.5M +20,000 New
FLPIM
374
F.L. Putnam Investment Management
Massachusetts
$1.5M +$66.6K +886 +5%
Verition Fund Management
375
Verition Fund Management
Connecticut
$1.47M +$868K +11,550 +143%
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