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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
+$905M
2
Capital International Investors
Capital International Investors
California
+$235M
3
State Street
State Street
Massachusetts
+$131M
4
CIA
ClearBridge Investments (Australia)
Australia
+$130M
5
Deutsche Bank
Deutsche Bank
Germany
+$125M

Top Sellers

1
ZP
Zimmer Partners
New York
-$227M
2
Citadel Advisors
Citadel Advisors
Florida
-$138M
3
Franklin Resources
Franklin Resources
California
-$124M
4
MAM
Magellan Asset Management
Australia
-$100M
5
Prudential Financial
Prudential Financial
New Jersey
-$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
501
Cypress Capital Group
Florida
$595K +$595K +7,082 New
TMAM
502
Tokio Marine Asset Management
Japan
$594K +$109K +1,296 +22%
Assenagon Asset Management
503
Assenagon Asset Management
Luxembourg
$593K -$10.5M -125,190 -95%
Bessemer Group
504
Bessemer Group
New Jersey
$593K -$89.3K -1,062 -13%
SWM
505
SeaCrest Wealth Management
New York
$590K +$2.02K +24 +0.3%
4WM
506
44 Wealth Management
Oregon
$587K +$587K +6,988 New
LS
507
Livforsakringsbolaget Skandia
Sweden
$582K +$202K +2,400 +53%
LA
508
LVW Advisors
New York
$576K – – –
ACP
509
Aveo Capital Partners
Colorado
$573K +$30.6K +364 +6%
FCA
510
FinTrust Capital Advisors
South Carolina
$573K +$117K +1,394 +26%
FBT
511
First Bankers Trust
Kentucky
$571K -$53.4K -636 -9%
GCM
512
Gibraltar Capital Management
Oklahoma
$568K -$108K -1,290 -16%
SP
513
Symmetry Partners
Connecticut
$568K – – –
6F
514
626 Financial
Michigan
$566K -$9.76K -116 -2%
Parallax Volatility Advisers
515
Parallax Volatility Advisers
California
$566K +$566K +6,738 New
ZIM
516
Zacks Investment Management
Illinois
$561K – – –
ACM
517
AlphaCrest Capital Management
New York
$561K +$104K +1,240 +23%
OTPPB
518
Ontario Teachers' Pension Plan Board
Ontario, Canada
$559K -$474K -5,636 -46%
SFI
519
Siemens Fonds Invest
Germany
$557K – – –
ECM
520
Evergreen Capital Management
Washington
$554K +$52.1K +620 +10%
AA
521
Advisory Alpha
Michigan
$550K – – –
MWM
522
Marion Wealth Management
Pennsylvania
$550K +$5.89K +70 +1%
APP
523
Alpha Paradigm Partners
Illinois
$542K +$400K +4,760 +282%
DHGWA
524
Dixon Hughes Goodman Wealth Advisors
North Carolina
$540K +$11.9K +142 +2%
NW
525
NewEdge Wealth
Pennsylvania
$537K +$246K +2,924 +84%
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