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Sempra
SRE

Overview Fund Activity

879 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 307 increasing their positions, 261 reducing their positions, and 64 closing their positions.

Holders
879
Holders Change
+85
Holders Change %
+10.71%
% of All Funds
13.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
161
Increased
307
Reduced
261
Closed
64
Calls
$113M
Puts
$36.3M
Net Calls
+$76.7M
Net Calls Change
+$2.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.91B
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$311M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
ZP
4
Zimmer Partners
New York
$214M
5
Citadel Advisors
5
Citadel Advisors
Florida
$110M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.54B
2
Capital International Investors
2
Capital International Investors
California
$2.53B
3
PG
3
Pendal Group
Australia
$101M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$227M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$362M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$231M 1,743,316 -27,819 -2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$227M 1,715,815 -970,950 -36%
ZP
28
Zimmer Partners
New York
$214M 1,617,889 +1,200,675 +288%
Goldman Sachs
29
Goldman Sachs
New York
$206M 1,554,311 -150,092 -9%
Charles Schwab
30
Charles Schwab
California
$202M 1,528,184 +50,835 +3%
UBS AM
31
UBS AM
Illinois
$194M 1,466,500 +48,983 +3%
Macquarie Group
32
Macquarie Group
Australia
$181M 1,368,207 +194,534 +17%
MBA
33
Maple-Brown Abbott
Australia
$166M 1,254,662 -266,282 -18%
Swiss National Bank
34
Swiss National Bank
Switzerland
$161M 1,213,789 -38,700 -3%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$156M 1,178,901 -9,355 -0.8%
DPIM
36
Duff & Phelps Investment Management
Illinois
$152M 1,147,565 +123,229 +12%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$150M 1,135,578 +160,986 +17%
BC
38
Brookfield Corp
Ontario, Canada
$148M 1,121,855 -62,838 -5%
Cohen & Steers
39
Cohen & Steers
New York
$144M 1,091,679 +168,477 +18%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$130M 985,005 -266,503 -21%
EIP
41
Energy Income Partners
Connecticut
$126M 952,511 -247,654 -21%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$120M 908,076 +181,818 +25%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$118M 895,062 -57,222 -6%
PPA
44
Parametric Portfolio Associates
Washington
$116M 876,983 +22,004 +3%
Principal Financial Group
45
Principal Financial Group
Iowa
$113M 857,858 -51,357 -6%
Citadel Advisors
46
Citadel Advisors
Florida
$110M 834,606 +649,716 +351%
Prudential Financial
47
Prudential Financial
New Jersey
$108M 817,477 +240,174 +42%
Wells Fargo
48
Wells Fargo
California
$103M 775,007 -270,165 -26%
EVM
49
Eaton Vance Management
Massachusetts
$101M 767,266 +18,968 +3%
PG
50
Pendal Group
Australia
$101M 763,328 -978,468 -56%
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