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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
1
T. Rowe Price Associates
Maryland
$4.14B
2
Capital International Investors
2
Capital International Investors
California
$3.45B
3
State Street
3
State Street
Massachusetts
$3.13B
4
CIA
4
ClearBridge Investments (Australia)
Australia
$130M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
MAM
4
Magellan Asset Management
Australia
$414M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$289M -$16M -201,302 -5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$288M -$4.79M -56,990 -2%
Cohen & Steers
28
Cohen & Steers
New York
$275M +$91.4M +1,087,078 +50%
Charles Schwab
29
Charles Schwab
California
$265M +$8.46M +100,674 +3%
UBS AM
30
UBS AM
Illinois
$258M +$11.6M +137,598 +5%
BG
31
Bahl & Gaynor
Ohio
$250M -$71.3M -847,744 -22%
BC
32
Brookfield Corp
Ontario, Canada
$245M +$56.8M +675,902 +30%
Swiss National Bank
33
Swiss National Bank
Switzerland
$233M +$28.5M +338,600 +14%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$221M +$68.6M +815,712 +45%
EVM
35
Eaton Vance Management
Massachusetts
$210M +$81.2M +965,788 +63%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$204M +$5.72M +68,034 +3%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$192M +$1.05M +12,492 +0.6%
DPIM
38
Duff & Phelps Investment Management
Illinois
$177M -$15.5M -183,872 -8%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$173M +$7.34M +87,276 +4%
PPA
40
Parametric Portfolio Associates
Washington
$159M +$11.2M +133,656 +8%
Wells Fargo
41
Wells Fargo
California
$149M +$18.8M +223,786 +14%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$149M -$1.94M -23,118 -1%
EIP
43
Energy Income Partners
Connecticut
$146M -$14.6M -174,052 -9%
PG
44
Pendal Group
Australia
$135M +$6.23M +74,132 +5%
Victory Capital Management
45
Victory Capital Management
Texas
$135M +$17.7M +219,990 +15%
Principal Financial Group
46
Principal Financial Group
Iowa
$134M -$9.93M -118,080 -7%
MBA
47
Maple-Brown Abbott
Australia
$132M -$78.7M -935,894 -37%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$131M +$13.7M +162,682 +12%
CIA
49
ClearBridge Investments (Australia)
Australia
$130M +$130M +1,549,162 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$124M +$21.9M +261,000 +22%
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