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

Top Sellers

1
ZP
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
Franklin Resources
California
$1.32B
4
MAM
Magellan Asset Management
Australia
$414M
5
Prudential Financial
Prudential Financial
New Jersey
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
401
Twin Capital Management
Pennsylvania
$1.18M – – –
AG
402
Algert Global
California
$1.18M +$1.18M +14,018 New
PP
403
Prudential plc
United Kingdom
$1.16M +$1.16M +13,744 New
RJT
404
Raymond James Trust
Florida
$1.14M +$322K +3,828 +39%
LNWWM
405
Laird Norton Wetherby Wealth Management
California
$1.13M +$76K +904 +7%
BL
406
Balentine LLC
Georgia
$1.13M +$726K +8,630 +179%
SC
407
Sagefield Capital
Texas
$1.13M +$1.13M +13,400 New
ACI
408
Alpha Cubed Investments
California
$1.12M +$393K +4,678 +54%
VCM
409
Virtue Capital Management
Tennessee
$1.11M +$1.11M +13,218 New
OGC
410
Oak Grove Capital
New Hampshire
$1.11M – – –
Cerity Partners
411
Cerity Partners
New York
$1.1M +$588K +6,988 +116%
PWM
412
Perigon Wealth Management
California
$1.09M -$301K -3,580 -22%
WT
413
Whittier Trust
California
$1.09M -$28.6K -340 -3%
S
414
SimplyRich
California
$1.08M -$18.3K -218 -2%
AG
415
AIA Group
Hong Kong
$1.07M +$723K +8,602 +209%
DCM
416
Dupont Capital Management
Delaware
$1.06M +$485K +5,764 +84%
CG
417
Caprock Group
Idaho
$1.05M -$7.84K -92 -0.7%
ADL
418
Asset Dedication LLC
California
$1.04M +$1.01M +11,884 +3,395%
M
419
MOTCO
Texas
$1.03M -$6.91M -82,240 -87%
KCM
420
Kornitzer Capital Management
Kansas
$1.03M – – –
HIA
421
Harbor Investment Advisory
Maryland
$1.02M +$25.9K +308 +3%
SWP
422
Stratos Wealth Partners
Ohio
$1.02M +$144K +1,718 +16%
TT
423
TI-Trust
Illinois
$1.01M – – –
PAS
424
Park Avenue Securities
New York
$1M +$175K +2,080 +21%
CIC
425
Cornercap Investment Counsel
Georgia
$1M +$1M +11,890 New
15 16
17
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