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Sempra
SRE

Overview Fund Activity

975 hedge funds and large institutions have $36.9B invested in Sempra in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 850 increasing their positions, 32 reducing their positions, and 83 closing their positions.

Holders
975
Holders Change
-9
Holders Change %
-0.91%
% of All Funds
15.55%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
88
Increased
850
Reduced
32
Closed
83
Calls
$98.9M
Puts
$98.2M
Net Calls
+$700K
Net Calls Change
-$2.33M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.23B
2
BlackRock
2
BlackRock
New York
$3.95B
3
Capital International Investors
3
Capital International Investors
California
$3.76B
4
State Street
4
State Street
Massachusetts
$2.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.65B

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.27M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.28M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$217M 3,192,173 +1,701,116 +114%
UBS AM
27
UBS AM
Illinois
$217M 3,185,995 +1,507,303 +90%
PL
28
Perpetual Ltd
Australia
$215M 3,158,133 +1,652,244 +110%
Citadel Advisors
29
Citadel Advisors
Florida
$206M 3,025,822 +1,488,843 +97%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$203M 2,978,613 +1,493,897 +101%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$201M 2,954,784 +1,548,757 +110%
Cohen & Steers
32
Cohen & Steers
New York
$194M 2,846,617 +1,180,147 +71%
EIP
33
Energy Income Partners
Connecticut
$182M 2,678,374 +1,396,195 +109%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$182M 2,672,497 +1,326,095 +98%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$181M 2,659,231 +1,242,526 +88%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$171M 2,512,718 +2,270,968 +939%
Fidelity International
37
Fidelity International
Bermuda
$170M 2,499,281 +1,196,465 +92%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$161M 2,368,208 +324,753 +16%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$158M 2,326,323 +1,239,581 +114%
DPIM
40
Duff & Phelps Investment Management
Illinois
$138M 2,028,341 +1,001,972 +98%
Swiss National Bank
41
Swiss National Bank
Switzerland
$138M 2,024,100 +887,600 +78%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$134M 1,971,091 +1,071,143 +119%
Principal Financial Group
43
Principal Financial Group
Iowa
$132M 1,934,622 +979,419 +103%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$123M 1,810,968 +978,402 +118%
Jennison Associates
45
Jennison Associates
New York
$122M 1,796,968 +900,251 +100%
Millennium Management
46
Millennium Management
New York
$116M 1,708,754 +1,553,422 +1,000%
Wells Fargo
47
Wells Fargo
California
$111M 1,628,781 +779,109 +92%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$107M 1,450,642 +780,661 +117%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$104M 1,521,614 +745,824 +96%
CS
50
Credit Suisse
Switzerland
$102M 1,493,595 +738,135 +98%
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