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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 %
PP
526
Palladium Partners
Virginia
$535K -$17.4K -206 -3%
HWA
527
HCR Wealth Advisors
California
$535K +$2.52K +30 +0.5%
CA
528
Continuum Advisory
Idaho
$532K +$532K +6,592 New
SIG
529
Stonegate Investment Group
Alabama
$528K -$62.4K -742 -11%
FB
530
Fulton Bank
Pennsylvania
$527K +$5.88K +70 +1%
CAM
531
Cresset Asset Management
Illinois
$527K +$23.9K +280 +5%
IMRF
532
Illinois Municipal Retirement Fund
Illinois
$526K – – –
OCG
533
Opus Capital Group
Ohio
$520K – – –
AWE
534
Avidian Wealth Enterprises
Texas
$520K +$23.4K +278 +5%
HCM
535
Hutchinson Capital Management
California
$519K +$505 +6 +0.1%
OIA
536
OneDigital Investment Advisors
Kansas
$514K +$29.4K +350 +6%
FWM
537
Fingerlakes Wealth Management
New York
$507K +$5.04K +60 +1%
IWC
538
Integrated Wealth Concepts
Massachusetts
$507K +$7.9K +94 +2%
KC
539
Kepos Capital
New York
$506K -$301K -3,580 -37%
CPIG
540
Chicago Partners Investment Group
Illinois
$506K +$31.3K +384 +7%
SC
541
Searle & Co
Connecticut
$504K – – –
MF
542
Manchester Financial
California
$503K +$32.8K +390 +7%
IC
543
IEQ Capital
California
$503K +$85.7K +1,020 +21%
LCM
544
Laurion Capital Management
New York
$501K +$501K +5,964 New
WI
545
Wintrust Investments
Illinois
$494K – – –
QCG
546
Quadrant Capital Group
Ohio
$488K +$50K +594 +11%
CSS
547
Cubist Systematic Strategies
Connecticut
$484K -$15M -178,350 -97%
CI
548
Conning Inc
Connecticut
$482K -$44.9K -534 -9%
FP
549
Financial Perspectives
Minnesota
$482K – – –
RWA
550
Redhawk Wealth Advisors
Minnesota
$482K +$56.7K +674 +13%
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