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Sempra
SRE

Overview Fund Activity

951 hedge funds and large institutions have $40.9B invested in Sempra in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 350 increasing their positions, 301 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
951
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
16.08%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
103
Increased
350
Reduced
301
Closed
83
Calls
$113M
Puts
$41M
Net Calls
+$72M
Net Calls Change
-$19.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$465M
2
BlackRock
2
BlackRock
New York
$4.62B
3
Morgan Stanley
3
Morgan Stanley
New York
$605M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$327M
5
Prudential Financial
5
Prudential Financial
New Jersey
$132M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$692M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.24B
3
Capital International Investors
3
Capital International Investors
California
$2.77B
4
BC
4
Brookfield Corp
Ontario, Canada
$65.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
Bahl & Gaynor
Ohio
$292M +$68.6M +913,644 +31%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$280M +$7.24M +96,414 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$251M -$6.58M -87,632 -3%
UBS AM
29
UBS AM
Illinois
$246M +$15.5M +205,788 +7%
Cohen & Steers
30
Cohen & Steers
New York
$237M -$9.18M -122,132 -4%
Charles Schwab
31
Charles Schwab
California
$234M -$2.85M -37,918 -1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$206M -$2.09M -27,800 -1%
Goldman Sachs
33
Goldman Sachs
New York
$184M -$79.7M -1,060,354 -30%
EVM
34
Eaton Vance Management
Massachusetts
$180M -$8.29M -110,336 -4%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$176M -$6.5M -86,454 -4%
Macquarie Group
36
Macquarie Group
Australia
$160M +$1.83M +32,868 +1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$156M +$22.9M +305,030 +17%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$154M -$17.9M -238,398 -10%
DPIM
39
Duff & Phelps Investment Management
Illinois
$150M -$8.54M -113,650 -5%
Victory Capital Management
40
Victory Capital Management
Texas
$149M +$23.6M +313,478 +19%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$144M -$11M -147,020 -7%
Prudential Financial
42
Prudential Financial
New Jersey
$132M +$80M +1,064,186 +155%
PG
43
Pendal Group
Australia
$128M +$7.88M +104,814 +7%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$127M +$28M +376,768 +28%
Millennium Management
45
Millennium Management
New York
$123M +$68.3M +909,504 +125%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$123M +$5.31M +70,606 +5%
Principal Financial Group
47
Principal Financial Group
Iowa
$120M -$269K -3,586 -0.2%
Wells Fargo
48
Wells Fargo
California
$116M -$17.5M -232,330 -13%
EIP
49
Energy Income Partners
Connecticut
$115M -$14.9M -198,814 -11%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$109M +$6.36M +84,584 +6%
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