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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 %
WOSD
651
WFA of San Diego
California
$311K -$1.47M -17,446 -83%
PCM
652
Presidio Capital Management
California
$304K – – –
CF
653
Centaurus Financial
California
$304K +$48.8K +580 +19%
Acadian Asset Management
654
Acadian Asset Management
Massachusetts
$302K +$268K +3,198 +780%
SXL
655
Summit X LLC
Missouri
$297K +$297K +3,540 New
CFAM
656
Center For Asset Management
Florida
$293K +$30.9K +368 +12%
WA
657
WealthTrust Axiom
Pennsylvania
$290K – – –
WB
658
WesBanco Bank
West Virginia
$286K – – –
TWM
659
TriaGen Wealth Management
California
$284K – – –
BJL
660
Brighton Jones LLC
Washington
$283K – – –
SG
661
Stonnington Group
California
$282K +$282K +3,350 New
SC
662
Savant Capital
Illinois
$281K +$8.94K +106 +3%
FA
663
FC Advisory
Pennsylvania
$280K +$2.36K +28 +0.8%
MFG
664
Magnus Financial Group
New York
$280K +$25.5K +304 +10%
JCM
665
Jacobi Capital Management
Pennsylvania
$279K +$279K +3,316 New
AP
666
Atwood & Palmer
Missouri
$277K – – –
PP
667
Patten & Patten
Tennessee
$275K – – –
1SB
668
1ST Source Bank
Indiana
$275K +$3.19K +38 +1%
RCG
669
Regatta Capital Group
California
$272K – – –
BP
670
Ballentine Partners
Massachusetts
$271K +$2.69K +32 +1%
TSS
671
Two Sigma Securities
New York
$271K +$271K +3,228 New
EWA
672
EverSource Wealth Advisors
Alabama
$268K +$166K +1,972 +162%
Fisher Asset Management
673
Fisher Asset Management
Washington
$268K +$268K +3,192 New
NP
674
NorthRock Partners
Minnesota
$267K +$267K +3,178 New
FWM
675
Fortress Wealth Management
California
$265K +$504 +6 +0.2%
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