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Sempra
SRE

Overview Fund Activity

804 hedge funds and large institutions have $34.6B invested in Sempra in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 333 increasing their positions, 223 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-23
Holders Change %
-2.78%
% of All Funds
14.16%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
92
Increased
333
Reduced
223
Closed
108
Calls
$96M
Puts
$51.5M
Net Calls
+$44.5M
Net Calls Change
+$11.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.24B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.51B
3
Capital International Investors
3
Capital International Investors
California
$2.67B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$586M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.52B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$846M
2
Citadel Advisors
2
Citadel Advisors
Florida
$144M
3
Millennium Management
3
Millennium Management
New York
$25.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$217M
5
Deutsche Bank
5
Deutsche Bank
Germany
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$90.9M +$5.56M +83,922 +7%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$90.1M +$932K +14,164 +1%
CS
53
Credit Suisse
Switzerland
$89M -$6.4M -96,484 -7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$82.8M +$1.12M +16,834 +1%
APG Asset Management
55
APG Asset Management
Netherlands
$80.8M -$13.8M -244,736 -15%
First Trust Advisors
56
First Trust Advisors
Illinois
$80M +$4.98M +75,060 +7%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$79.3M +$15M +226,370 +23%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$77.7M +$383K +5,776 +0.5%
Canada Life
59
Canada Life
Manitoba, Canada
$75.5M -$7.63M -115,712 -9%
Citigroup
60
Citigroup
New York
$74.3M -$6.7M -101,016 -8%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$73.5M +$11.8M +178,050 +19%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$71.4M +$576K +8,692 +0.8%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$70.6M +$67.6M +1,020,280 +2,296%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$65.4M -$2.08M -31,330 -3%
CVA
65
Ceredex Value Advisors
Florida
$63.9M +$16.2M +243,100 +34%
National Pension Service
66
National Pension Service
South Korea
$60.3M +$1.19M +17,936 +2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$57.9M +$27.1M +409,298 +88%
AllianceBernstein
68
AllianceBernstein
Tennessee
$56.4M -$3.5M -52,824 -6%
UBS Group
69
UBS Group
Switzerland
$55.9M -$6.97M -105,120 -11%
WHRC
70
W.H. Reaves & Co
New Jersey
$53.7M -$6.14M -92,594 -10%
SO
71
STRS Ohio
Ohio
$52.7M +$11.4M +171,840 +28%
CCM
72
Causeway Capital Management
California
$52.5M +$52.5M +792,620 New
PCA
73
Personal Capital Advisors
California
$51.7M +$45.2M +682,202 +696%
MSE
74
MUFG Securities EMEA
United Kingdom
$51M +$51M +770,000 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$50.5M -$1.48M -22,400 -3%
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3
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