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Sempra
SRE

Overview Fund Activity

999 hedge funds and large institutions have $42B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 389 increasing their positions, 300 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+43
Holders Change %
+4.5%
% of All Funds
16.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
138
Increased
389
Reduced
300
Closed
69
Calls
$59.7M
Puts
$65.2M
Net Calls
-$5.48M
Net Calls Change
+$1.53M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$669M
2
AWA
Arete Wealth Advisors
Illinois
+$226M
3
ATN
AMF Tjänstepension
Sweden
+$186M
4
Morgan Stanley
Morgan Stanley
New York
+$152M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$91.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$658M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$248M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$161M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
5
State Street
State Street
Massachusetts
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
601
Balyasny Asset Management
Illinois
$398K -$26.3M -340,316 -99%
LHEI
602
Leo H. Evart Inc
California
$396K – – –
ANTB
603
AMG National Trust Bank
Colorado
$395K +$1.08K +14 +0.3%
WAM
604
Weatherly Asset Management
California
$394K -$3.11K -40 -0.8%
SAM
605
Sompo Asset Management
Japan
$394K +$54.1K +700 +16%
MC
606
Machina Capital
France
$393K +$393K +5,080 New
CPWA
607
Cerro Pacific Wealth Advisors
California
$390K +$2.47K +32 +0.6%
TF
608
TIAA FSB
Florida
$386K +$9.12K +118 +2%
MMM
609
Mendel Money Management
Illinois
$384K – – –
HWM
610
HB Wealth Management
Georgia
$384K +$57K +738 +17%
AIA
611
AIMZ Investment Advisors
California
$379K – – –
PI
612
Putnam Investments
Massachusetts
$378K +$378K +4,896 New
SPC
613
Sigma Planning Corp
Michigan
$378K -$2.47K -32 -0.7%
DI
614
Diligent Investors
California
$377K +$377K +4,878 New
SWA
615
Stratos Wealth Advisors
Ohio
$376K +$4.95K +64 +1%
WPC
616
Wedmont Private Capital
Pennsylvania
$375K -$1.55K -20 -0.4%
MHR
617
Matthew Hamilton Rosenberg
$375K -$309 -4 -0.1%
UAML
618
US Asset Management LLC
Pennsylvania
$371K +$371K +4,800 New
BFM
619
Boothbay Fund Management
New York
$369K +$369K +4,772 New
SW
620
SteelPeak Wealth
California
$368K +$368K +4,738 New
FNBT
621
FineMark National Bank & Trust
Florida
$368K – – –
Brown Advisory
622
Brown Advisory
Maryland
$366K -$83.5K -1,080 -19%
GT
623
Glenview Trust
Kentucky
$366K +$366K +4,732 New
ECM
624
Evergreen Capital Management
Washington
$361K +$18.4K +236 +5%
NP
625
NorthRock Partners
Minnesota
$361K +$72.5K +938 +25%
23 24
25
26 27