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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
1
T. Rowe Price Associates
Maryland
$4.14B
2
Capital International Investors
2
Capital International Investors
California
$3.45B
3
State Street
3
State Street
Massachusetts
$3.13B
4
CIA
4
ClearBridge Investments (Australia)
Australia
$130M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
MAM
4
Magellan Asset Management
Australia
$414M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$118M -$9.77M -116,208 -8%
CS
52
Credit Suisse
Switzerland
$115M +$25.9M +308,450 +29%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$114M +$12.2M +144,682 +12%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$112M +$3.94M +46,862 +4%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$112M -$16.3M -193,918 -13%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$110M +$7.62M +90,648 +7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$96.9M -$5.07M -60,282 -5%
Fidelity International
58
Fidelity International
Bermuda
$96M +$95.1M +1,131,306 +10,203%
Canada Life
59
Canada Life
Manitoba, Canada
$90.7M +$5.61M +63,214 +7%
Amundi
60
Amundi
France
$90.1M -$20.7M -246,746 -19%
Ameriprise
61
Ameriprise
Minnesota
$89.1M -$675K -8,102 -0.8%
Citigroup
62
Citigroup
New York
$88.5M -$4.62M -54,924 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$87.1M -$1.94M -23,068 -2%
PCA
64
Personal Capital Advisors
California
$82.6M +$3.38M +40,178 +4%
RJA
65
Raymond James & Associates
Florida
$80.2M +$8.95M +106,512 +13%
National Pension Service
66
National Pension Service
South Korea
$78.3M -$3.16M -37,576 -4%
APG Asset Management
67
APG Asset Management
Netherlands
$78.3M -$4.43M -58,586 -5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$69.9M +$387K +4,608 +0.6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.8M -$536K -6,372 -0.8%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$68.5M +$17.9M +212,682 +35%
KACA
71
Kayne Anderson Capital Advisors
California
$66.3M +$9.67M +115,000 +17%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$62.8M +$2.67M +31,744 +4%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$61.6M -$9.63M -114,834 -14%
Millennium Management
74
Millennium Management
New York
$61.4M +$11.7M +138,860 +23%
UBS Group
75
UBS Group
Switzerland
$60.4M -$22.2M -264,130 -27%
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