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Sempra
SRE

Overview Fund Activity

974 hedge funds and large institutions have $41.3B invested in Sempra in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 336 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
-25
Holders Change %
-2.5%
% of All Funds
15.59%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
362
Reduced
336
Closed
93
Calls
$77.4M
Puts
$75.2M
Net Calls
+$2.23M
Net Calls Change
+$7.71M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.61B
2
Capital International Investors
2
Capital International Investors
California
$3.72B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$847M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$568M
5
BG
5
Bahl & Gaynor
Ohio
$384M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B
2
Deutsche Bank
2
Deutsche Bank
Germany
$859M
3
Franklin Resources
3
Franklin Resources
California
$518M
4
BlackRock
4
BlackRock
New York
$4.4B
5
State Street
5
State Street
Massachusetts
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$280M -$13.5M -178,900 -5%
Cohen & Steers
27
Cohen & Steers
New York
$259M +$2.76M +36,528 +1%
UBS AM
28
UBS AM
Illinois
$254M +$3.63M +48,040 +1%
Goldman Sachs
29
Goldman Sachs
New York
$247M +$50.9M +673,944 +26%
Charles Schwab
30
Charles Schwab
California
$246M +$970K +12,828 +0.4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$230M -$15.5M -205,088 -6%
Fidelity International
32
Fidelity International
Bermuda
$218M +$25.5M +337,258 +13%
PL
33
Perpetual Ltd
Australia
$208M +$208M +2,751,868 New
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$199M +$35.4M +468,122 +22%
EIP
35
Energy Income Partners
Connecticut
$196M +$81M +1,071,234 +70%
Swiss National Bank
36
Swiss National Bank
Switzerland
$189M -$4.52M -59,800 -2%
DPIM
37
Duff & Phelps Investment Management
Illinois
$160M +$6.29M +83,182 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$157M +$8.58M +113,508 +6%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$154M +$11.7M +154,780 +8%
ATN
40
AMF Tjänstepension
Sweden
$152M -$52.9M -698,446 -26%
BC
41
Brookfield Corp
Ontario, Canada
$138M +$85M +1,125,194 +160%
Jennison Associates
42
Jennison Associates
New York
$136M -$24M -317,182 -15%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$135M +$10.9K +144 +0%
Amundi
44
Amundi
France
$130M +$25.1M +327,490 +24%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$128M -$3.21M -42,446 -2%
Principal Financial Group
46
Principal Financial Group
Iowa
$128M +$871K +11,522 +0.7%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$127M -$1.16M -15,664 -0.9%
CS
48
Credit Suisse
Switzerland
$126M +$7.94M +105,016 +7%
Wells Fargo
49
Wells Fargo
California
$124M +$4.04M +53,400 +3%
Macquarie Group
50
Macquarie Group
Australia
$108M -$82.4M -1,104,502 -43%
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