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Sempra
SRE

Overview Fund Activity

794 hedge funds and large institutions have $34.8B invested in Sempra in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 336 increasing their positions, 227 reducing their positions, and 79 closing their positions.

Holders
794
Holders Change
-18
Holders Change %
-2.22%
% of All Funds
13.94%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
74
Increased
336
Reduced
227
Closed
79
Calls
$150M
Puts
$75.2M
Net Calls
+$74.5M
Net Calls Change
+$29.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.08B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.65B
3
BlackRock
3
BlackRock
New York
$3.4B
4
State Street
4
State Street
Massachusetts
$2.25B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.47B

Top Sellers

1
Invesco
1
Invesco
Georgia
$221M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$340M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.8M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$221M 1,748,666 -1,632,778 -48%
PG
27
Pendal Group
Australia
$220M 1,741,796 +62,513 +4%
Goldman Sachs
28
Goldman Sachs
New York
$216M 1,704,403 +31,013 +2%
MBA
29
Maple-Brown Abbott
Australia
$192M 1,520,944 +33,530 +2%
Charles Schwab
30
Charles Schwab
California
$187M 1,477,349 +38,176 +3%
UBS AM
31
UBS AM
Illinois
$179M 1,417,517 -2,487 -0.2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$158M 1,252,489 -39,200 -3%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$158M 1,251,508 +30,329 +2%
EIP
34
Energy Income Partners
Connecticut
$152M 1,200,165 +32,104 +3%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$150M 1,188,256 -2,273 -0.2%
BC
36
Brookfield Corp
Ontario, Canada
$150M 1,184,693 +52,063 +5%
Macquarie Group
37
Macquarie Group
Australia
$149M 1,173,673 +20,319 +2%
Wells Fargo
38
Wells Fargo
California
$132M 1,045,172 +50,999 +5%
DPIM
39
Duff & Phelps Investment Management
Illinois
$130M 1,024,336 +28,609 +3%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$123M 974,592 +156,247 +19%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$120M 952,284 -52,372 -5%
Cohen & Steers
42
Cohen & Steers
New York
$117M 923,202 -28,615 -3%
Principal Financial Group
43
Principal Financial Group
Iowa
$115M 909,215 +9,937 +1%
PPA
44
Parametric Portfolio Associates
Washington
$108M 854,979 +34,681 +4%
ACI
45
AMP Capital Investors
Australia
$105M 826,104 -122,815 -13%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$97M 761,449 +51,973 +7%
First Trust Advisors
47
First Trust Advisors
Illinois
$94.3M 745,277 +39,748 +6%
EVM
48
Eaton Vance Management
Massachusetts
$94.2M 748,298 -274,999 -27%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$91.8M 726,258 -593,121 -45%
Victory Capital Management
50
Victory Capital Management
Texas
$89.7M 708,750 +15,981 +2%
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