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

Top Sellers

1
ZP
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
Franklin Resources
California
$1.32B
4
MAM
Magellan Asset Management
Australia
$414M
5
Prudential Financial
Prudential Financial
New Jersey
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
476
WhitTier Trust Company
Nevada
$702K +$10.3K +122 +1%
PA
477
Parallel Advisors
California
$697K +$29K +346 +4%
AIP
478
Ameritas Investment Partners
Nebraska
$695K -$18.8K -224 -3%
ARMT
479
Amica Retiree Medical Trust
Rhode Island
$695K – – –
AAS
480
Avantax Advisory Services
Texas
$692K -$8.73K -104 -1%
FTDI
481
First Trust Direct Indexing
Massachusetts
$690K +$3.36K +40 +0.5%
GT
482
Greenleaf Trust
Michigan
$682K +$154K +1,830 +29%
SIC
483
Salem Investment Counselors
North Carolina
$679K – – –
Verition Fund Management
484
Verition Fund Management
Connecticut
$678K -$10.2M -120,930 -94%
VIA
485
Vident Investment Advisory
Georgia
$677K -$141K -1,678 -17%
APA
486
American Portfolios Advisors
New York
$675K +$48.1K +572 +8%
B
487
Bailard
California
$673K +$110K +1,314 +20%
LNC
488
Lincoln National Corp
Pennsylvania
$670K +$670K +7,972 New
Rafferty Asset Management
489
Rafferty Asset Management
New York
$666K -$637K -7,584 -49%
GHAM
490
Gilman Hill Asset Management
Connecticut
$666K – – –
SPC
491
Sigma Planning Corp
Michigan
$650K -$6.73K -80 -1%
AWA
492
Aaron Wealth Advisors
Illinois
$641K +$641K +215,528 New
DT
493
Diversified Trust
Tennessee
$626K +$323K +3,844 +107%
SPIA
494
Steward Partners Investment Advisory
New York
$620K +$18K +214 +3%
OPA
495
Old Port Advisors
Maine
$618K – – –
HMS
496
Hanseatic Management Services
New Mexico
$615K +$615K +7,320 New
AWM
497
Apollon Wealth Management
South Carolina
$611K +$35.8K +426 +6%
SCM
498
Schnieders Capital Management
California
$609K -$100K -1,194 -14%
CAM
499
Centre Asset Management
New York
$607K +$8.07K +96 +1%
BOH
500
Bank of Hawaii
Hawaii
$595K -$148K -1,756 -20%
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