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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 %
CWM
601
Cornerstone Wealth Management
Missouri
$396K +$18.5K +220 +5%
AF
602
Allworth Financial
California
$392K +$20.9K +248 +6%
FNBT
603
FineMark National Bank & Trust
Florida
$391K -$21.2K -252 -5%
IAA
604
Independent Advisor Alliance
North Carolina
$391K +$391K +4,646 New
OAM
605
Oak Asset Management
California
$390K -$55.5K -660 -12%
CFB
606
Cullen/Frost Bankers
Texas
$390K – – –
CFGS
607
Concourse Financial Group Securities
Alabama
$390K +$99.3K +1,174 +34%
CAG
608
Csenge Advisory Group
Florida
$390K +$390K +4,638 New
ABC
609
Associated Banc-Corp
Wisconsin
$387K -$2.36K -28 -0.6%
M
610
Mirova
France
$387K -$336 -4 -0.1%
CFG
611
Cooper Financial Group
California
$387K +$5.72K +68 +2%
NIMI
612
Natixis Investment Managers International
France
$387K +$387K +4,606 New
MAA
613
Mraz Amerine & Associates
California
$386K – – –
PCM
614
Pointe Capital Management
Michigan
$384K +$8.57K +102 +2%
WP
615
WealthSource Partners
California
$380K +$23.1K +274 +6%
MHIC
616
Marble Harbor Investment Counsel
Massachusetts
$378K – – –
NSIM
617
North Star Investment Management
Illinois
$362K – – –
S
618
SignatureFD
Georgia
$361K +$63.9K +760 +22%
DC
619
Davenport & Co
Virginia
$359K +$359K +4,276 New
IDBONY
620
Israel Discount Bank of New York
New York
$355K – – –
MW
621
Marcum Wealth
Ohio
$352K +$352K +4,192 New
OFG
622
Omega Financial Group
California
$351K -$33.7K -400 -9%
AWM
623
Aries Wealth Management
Maine
$351K +$351K +4,170 New
MFS
624
Mirabella Financial Services
United Kingdom
$350K -$6.18M -73,610 -95%
CAG
625
Crestwood Advisors Group
Massachusetts
$344K -$9.41K -112 -3%
23 24
25
26 27