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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 %
ED
451
Exane Derivatives
France
$856K -$205K -2,442 -19%
TCM
452
Teza Capital Management
Illinois
$856K +$228K +2,718 +36%
EAM
453
Erste Asset Management
Austria
$851K +$394K +4,696 +86%
MGP
454
Metis Global Partners
California
$849K +$380K +4,524 +81%
DAS
455
Dynamic Advisor Solutions
Arizona
$823K -$10.6K -126 -1%
PS
456
Presima Securities
Quebec, Canada
$807K -$857K -10,200 -52%
CK
457
Cohen Klingenstein
New York
$807K – – –
WPA
458
West Paces Advisors
Georgia
$805K -$3.53K -42 -0.4%
FCH
459
Freestone Capital Holdings
Washington
$795K +$249K +2,966 +46%
SI
460
Stephens Inc
Arkansas
$788K -$25.4K -302 -3%
FFA
461
First Foundation Advisors
California
$784K +$472K +5,616 +151%
CIBC World Market
462
CIBC World Market
Ontario, Canada
$782K +$782K +9,300 New
OSAM
463
O'Shaughnessy Asset Management
Connecticut
$780K +$363K +4,316 +87%
FMTC
464
Farmers & Merchants Trust Company
California
$766K – – –
TCA
465
Transcend Capital Advisors
New Jersey
$755K +$93.3K +1,110 +14%
DGAM
466
Desjardins Global Asset Management
Quebec, Canada
$754K -$202K -2,408 -21%
CG
467
Cutler Group
California
$754K +$678K +8,068 +889%
TWM
468
Titus Wealth Management
California
$749K – – –
SS
469
Simplicity Solutions
Minnesota
$747K +$747K +8,896 New
BWA
470
BDO Wealth Advisors
Florida
$741K +$35.5K +422 +5%
CCM
471
Cohen Capital Management
California
$740K – – –
TC
472
TownSquare Capital
Utah
$720K +$168K +2,002 +31%
MAM
473
Meeder Asset Management
Ohio
$717K +$193K +2,298 +37%
ABLA
474
Alan B. Lancz & Associates
Ohio
$715K – – –
OWP
475
Obermeyer Wealth Partners
Colorado
$715K – – –
17 18
19
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