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Sempra
SRE

Overview Fund Activity

948 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 343 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+69
Holders Change %
+7.85%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
157
Increased
343
Reduced
266
Closed
76
Calls
$194M
Puts
$102M
Net Calls
+$91.3M
Net Calls Change
+$14.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.14B
2
Capital International Investors
2
Capital International Investors
California
$3.45B
3
State Street
3
State Street
Massachusetts
$3.13B
4
CIA
4
ClearBridge Investments (Australia)
Australia
$130M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
MAM
4
Magellan Asset Management
Australia
$414M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
376
Advisor Partners
California
$1.43M +$11.8K +140 +0.8%
TPCW
377
TD Private Client Wealth
New York
$1.41M +$453K +5,390 +47%
FIM
378
Freedom Investment Management
Connecticut
$1.41M +$1.41M +16,722 New
LCM
379
LVM Capital Management
Michigan
$1.4M +$859K +10,224 +158%
JWM
380
Jeppson Wealth Management
California
$1.39M +$13.4K +160 +1%
VCP
381
Verus Capital Partners
Arizona
$1.39M +$1.39M +16,826 New
SDIC
382
South Dakota Investment Council
South Dakota
$1.38M -$456K -5,420 -25%
Cetera Investment Advisers
383
Cetera Investment Advisers
Illinois
$1.35M -$19.3K -230 -1%
DWM
384
Defined Wealth Management
Oregon
$1.34M – – –
RIM
385
Redpoint Investment Management
Australia
$1.34M -$8.86M -105,382 -87%
TA
386
Tiedemann Advisors
New York
$1.34M +$11.3K +134 +0.9%
HI
387
Horizon Investments
North Carolina
$1.32M +$133K +1,588 +11%
ANI
388
American National Insurance
Texas
$1.31M -$311K -3,700 -19%
OIM
389
Opus Investment Management
Massachusetts
$1.3M – – –
BBVA
390
Banco Bilbao Vizcaya Argentaria
Spain
$1.29M -$51.3K -610 -4%
FAM
391
Fulcrum Asset Management
United Kingdom
$1.29M -$582K – –
V
392
Veritable
Delaware
$1.29M +$48.7K +580 +4%
SIA
393
Strategic Investment Advisors
Michigan
$1.28M -$53.1K -632 -4%
SCA
394
Snowden Capital Advisors
New York
$1.26M +$1.04M +12,350 +460%
PAG
395
Private Advisor Group
New Jersey
$1.26M +$226K +2,682 +22%
UB
396
UMB Bank
Missouri
$1.24M – – –
BA
397
Bellwether Advisors
Nebraska
$1.23M +$1.23M +14,676 New
BPA
398
Beacon Pointe Advisors
California
$1.21M +$775K +9,220 +176%
WS
399
Wedbush Securities
California
$1.2M +$30.9K +368 +3%
ANRIA
400
American National Registered Investment Advisor
Texas
$1.19M -$25.4K -302 -2%
14 15
16
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