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Sempra
SRE

Overview Fund Activity

984 hedge funds and large institutions have $39.4B invested in Sempra in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 364 increasing their positions, 318 reducing their positions, and 76 closing their positions.

Holders
984
Holders Change
+10
Holders Change %
+1.03%
% of All Funds
15.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
93
Increased
364
Reduced
318
Closed
76
Calls
$66.4M
Puts
$63.4M
Net Calls
+$3.03M
Net Calls Change
+$800K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$4B
2
Citadel Advisors
2
Citadel Advisors
Florida
$224M
3
Macquarie Group
3
Macquarie Group
Australia
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$748M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$196M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$812M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$298M
3
BG
3
Bahl & Gaynor
Ohio
$287M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$206M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.75B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$254M 1,678,692 – –
Cohen & Steers
27
Cohen & Steers
New York
$243M 1,666,470 -45,670 -3%
Charles Schwab
28
Charles Schwab
California
$238M 1,632,092 +6,681 +0.4%
Citadel Advisors
29
Citadel Advisors
Florida
$224M 1,536,979 +1,337,011 +669%
PL
30
Perpetual Ltd
Australia
$219M 1,505,889 +129,955 +9%
Goldman Sachs
31
Goldman Sachs
New York
$217M 1,491,057 -142,287 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$216M 1,484,716 -34,741 -2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$206M 1,416,705 -494,460 -26%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$205M 1,406,027 +92,340 +7%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$196M 1,346,402 +327,488 +32%
Fidelity International
36
Fidelity International
Bermuda
$190M 1,302,816 -138,620 -10%
Macquarie Group
37
Macquarie Group
Australia
$188M 1,288,345 +563,204 +78%
EIP
38
Energy Income Partners
Connecticut
$187M 1,282,179 -17,057 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$165M 1,136,500 -111,000 -9%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$158M 1,086,742 +50,002 +5%
DPIM
41
Duff & Phelps Investment Management
Illinois
$149M 1,026,369 -29,260 -3%
Principal Financial Group
42
Principal Financial Group
Iowa
$139M 955,203 +111,146 +13%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$131M 899,948 +51,671 +6%
Jennison Associates
44
Jennison Associates
New York
$131M 896,717 -1,440 -0.2%
Wells Fargo
45
Wells Fargo
California
$124M 849,672 +26,524 +3%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$120M 832,566 -25,264 -3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$113M 775,790 -118,670 -13%
CS
48
Credit Suisse
Switzerland
$110M 755,460 -75,073 -9%
BC
49
Brookfield Corp
Ontario, Canada
$107M 733,984 -180,750 -20%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$102M 702,729 +26,520 +4%
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