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Sempra
SRE

Overview Fund Activity

804 hedge funds and large institutions have $34.6B invested in Sempra in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 333 increasing their positions, 223 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-23
Holders Change %
-2.78%
% of All Funds
14.16%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
92
Increased
333
Reduced
223
Closed
108
Calls
$96M
Puts
$51.5M
Net Calls
+$44.5M
Net Calls Change
+$11.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.24B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.51B
3
Capital International Investors
3
Capital International Investors
California
$2.67B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$586M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.52B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$846M
2
Citadel Advisors
2
Citadel Advisors
Florida
$144M
3
Millennium Management
3
Millennium Management
New York
$25.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$217M
5
Deutsche Bank
5
Deutsche Bank
Germany
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$225M -$5.03M -75,904 -2%
PG
27
Pendal Group
Australia
$218M +$102M +1,536,588 +88%
Goldman Sachs
28
Goldman Sachs
New York
$217M -$105M -1,584,806 -33%
MBA
29
Maple-Brown Abbott
Australia
$185M +$48.7M +734,680 +36%
Charles Schwab
30
Charles Schwab
California
$177M +$12.4M +187,508 +8%
UBS AM
31
UBS AM
Illinois
$177M +$7.78M +117,318 +5%
Prudential Financial
32
Prudential Financial
New Jersey
$176M +$15.4M +232,226 +10%
EIP
33
Energy Income Partners
Connecticut
$173M +$680K +10,256 +0.4%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$165M +$21M +316,654 +15%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$163M +$23.5M +355,036 +17%
Ameriprise
36
Ameriprise
Minnesota
$161M -$5.82M -87,784 -3%
EVM
37
Eaton Vance Management
Massachusetts
$154M +$7.24M +109,224 +5%
Macquarie Group
38
Macquarie Group
Australia
$152M +$23.4M +352,950 +18%
BC
39
Brookfield Corp
Ontario, Canada
$150M +$6.82M +102,810 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$147M +$2.25M +34,000 +2%
Wells Fargo
41
Wells Fargo
California
$145M -$18.9M -284,906 -12%
Citadel Advisors
42
Citadel Advisors
Florida
$144M -$132M -1,984,032 -48%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$137M +$25.5M +384,398 +23%
DPIM
44
Duff & Phelps Investment Management
Illinois
$133M +$11M +166,460 +9%
ACI
45
AMP Capital Investors
Australia
$130M +$2.65M +40,046 +2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$128M -$4.02M -60,684 -3%
Principal Financial Group
47
Principal Financial Group
Iowa
$125M +$33.9M +511,392 +37%
PPA
48
Parametric Portfolio Associates
Washington
$102M +$462K +6,962 +0.5%
Jennison Associates
49
Jennison Associates
New York
$91.3M +$15.6M +235,068 +21%
CIA
50
ClearBridge Investments (Australia)
Australia
$91.1M +$3.01M +45,436 +3%
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