SRE icon

Sempra
SRE

Overview Fund Activity

827 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 291 reducing their positions, and 72 closing their positions.

Holders
827
Holders Change
+42
Holders Change %
+5.35%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
268
Reduced
291
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$265M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$434M
3
Millennium Management
3
Millennium Management
New York
$144M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$265M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$462M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.98B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$138M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1.76M
4
Blackstone Inc
4
Blackstone Inc
New York
$2.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$87.8M 688,891 -63,158 -8%
APG Asset Management
52
APG Asset Management
Netherlands
$87.4M 838,978 -64,091 -7%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$85M 677,800 +151,066 +29%
CIA
54
ClearBridge Investments (Australia)
Australia
$84.6M 664,184 -220,320 -25%
Victory Capital Management
55
Victory Capital Management
Texas
$82.1M 643,995 -4,481 -0.7%
Canada Life
56
Canada Life
Manitoba, Canada
$80.2M 630,171 -11,677 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$78.5M 616,296 -32,600 -5%
Citigroup
58
Citigroup
New York
$77.8M 610,846 +56,491 +10%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$74.3M 583,125 +12,006 +2%
Jennison Associates
60
Jennison Associates
New York
$72.7M 570,824 -38,332 -6%
First Trust Advisors
61
First Trust Advisors
Illinois
$72.1M 566,218 +68,550 +14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$68M 533,841 +4,727 +0.9%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$67.3M 528,335 +528,335 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$64.8M 508,833 -5,453 -1%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$61.9M 485,789 -179,277 -27%
UBS Group
66
UBS Group
Switzerland
$60.4M 474,397 +139,879 +42%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$59.3M 465,698 -64,852 -12%
AllianceBernstein
68
AllianceBernstein
Tennessee
$57.6M 451,975 +757 +0.2%
WHRC
69
W.H. Reaves & Co
New Jersey
$57.5M 451,609 -181,904 -29%
PP
70
Prudential plc
United Kingdom
$56.9M 446,375 -153,326 -26%
National Pension Service
71
National Pension Service
South Korea
$56.8M 445,793 +16,688 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$49.9M 391,749 -4,161 -1%
AAMU
73
Amundi Asset Management US
Massachusetts
$48.6M 381,431 +4,817 +1%
Axa
74
Axa
France
$46.3M 363,554 +14,223 +4%
CVA
75
Ceredex Value Advisors
Florida
$45.7M 356,250 +356,250 New
1 2
3
4 5