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Sempra
SRE

Overview Fund Activity

812 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 364 increasing their positions, 208 reducing their positions, and 66 closing their positions.

Holders
812
Holders Change
+8
Holders Change %
+1%
% of All Funds
14.18%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
79
Increased
364
Reduced
208
Closed
66
Calls
$141M
Puts
$95.7M
Net Calls
+$44.9M
Net Calls Change
+$366K

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.43B
2
Franklin Resources
2
Franklin Resources
California
$881M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.55B
4
Deutsche Bank
4
Deutsche Bank
Germany
$858M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$519M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$42.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$45.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.7M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$0
5
FP
5
Financial Perspectives
Minnesota
$380K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$93.4M 705,529 +101,781 +17%
Jennison Associates
52
Jennison Associates
New York
$92.3M 696,993 +8,635 +1%
Citigroup
53
Citigroup
New York
$91.9M 693,529 +133,191 +24%
Victory Capital Management
54
Victory Capital Management
Texas
$91.8M 692,769 +6,813 +1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$88.9M 671,327 +46,614 +7%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$80.9M 610,809 +24,796 +4%
CS
57
Credit Suisse
Switzerland
$77M 575,565 -95,680 -14%
Canada Life
58
Canada Life
Manitoba, Canada
$76.5M 577,340 +5,025 +0.9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$75.1M 566,751 +28,564 +5%
APG Asset Management
60
APG Asset Management
Netherlands
$73.1M 654,413 -62,197 -9%
Barclays
61
Barclays
United Kingdom
$71M 535,727 +163,936 +44%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$67.7M 510,829 +17,661 +4%
UBS Group
63
UBS Group
Switzerland
$62.5M 471,476 +49,639 +12%
National Pension Service
64
National Pension Service
South Korea
$61.1M 460,977 +6,216 +1%
CIA
65
ClearBridge Investments (Australia)
Australia
$60M 453,174 -233,728 -34%
PCA
66
Personal Capital Advisors
California
$56.2M 424,231 +34,094 +9%
AllianceBernstein
67
AllianceBernstein
Tennessee
$55.2M 416,972 -8,591 -2%
WHRC
68
W.H. Reaves & Co
New Jersey
$53.8M 406,195 +883 +0.2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$52.4M 391,111 +65,771 +20%
CVA
70
Ceredex Value Advisors
Florida
$50.6M 381,650 -96,150 -20%
RJA
71
Raymond James & Associates
Florida
$49.3M 372,005 +43,853 +13%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$48.4M 365,239 -15,310 -4%
CCM
73
Causeway Capital Management
California
$47.8M 361,040 -35,270 -9%
CI
74
Cambiar Investors
Colorado
$47.2M 356,633 +10,883 +3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$46M 347,073 +11,324 +3%
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