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Sempra
SRE

Overview Fund Activity

951 hedge funds and large institutions have $40.9B invested in Sempra in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 350 increasing their positions, 301 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
951
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
16.08%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
103
Increased
350
Reduced
301
Closed
83
Calls
$113M
Puts
$41M
Net Calls
+$72M
Net Calls Change
-$19.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$465M
2
BlackRock
2
BlackRock
New York
$4.62B
3
Morgan Stanley
3
Morgan Stanley
New York
$605M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$327M
5
Prudential Financial
5
Prudential Financial
New Jersey
$132M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$692M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.24B
3
Capital International Investors
3
Capital International Investors
California
$2.77B
4
BC
4
Brookfield Corp
Ontario, Canada
$65.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$106M +$4.06M +54,070 +4%
CIA
52
ClearBridge Investments (Australia)
Australia
$104M -$12.3M -164,184 -11%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$103M +$66.2M +881,140 +182%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$101M +$661K +8,804 +0.7%
Fidelity International
55
Fidelity International
Bermuda
$101M +$15.3M +203,498 +18%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$95.9M -$2.46M -32,794 -3%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$91.2M -$19.3M -256,700 -17%
First Trust Advisors
58
First Trust Advisors
Illinois
$90.1M -$15.7M -209,510 -15%
Jennison Associates
59
Jennison Associates
New York
$89.5M +$50.9M +677,322 +132%
MBA
60
Maple-Brown Abbott
Australia
$88.7M -$29.5M -392,974 -25%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$85.9M -$779K -10,362 -0.9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$81.2M +$3.32M +44,232 +4%
Citigroup
63
Citigroup
New York
$78.3M -$857K -11,400 -1%
National Pension Service
64
National Pension Service
South Korea
$77.2M +$7.23M +96,170 +10%
Ameriprise
65
Ameriprise
Minnesota
$72.8M -$7.43M -99,048 -9%
PCA
66
Personal Capital Advisors
California
$68.3M -$5.48M -72,876 -7%
BC
67
Brookfield Corp
Ontario, Canada
$65.8M -$154M -2,044,080 -70%
UBS Group
68
UBS Group
Switzerland
$65.4M +$11.4M +152,236 +21%
AllianceBernstein
69
AllianceBernstein
Tennessee
$64.2M +$1.73M +23,084 +3%
CIMLRA
70
CBRE Investment Management Listed Real Assets
Pennsylvania
$63.6M +$10.9M +145,084 +21%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.5M +$1.13M +15,050 +2%
Canada Life
72
Canada Life
Manitoba, Canada
$61.3M -$15.6M -207,388 -20%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$60.3M -$966K -12,856 -2%
KACA
74
Kayne Anderson Capital Advisors
California
$59.1M -$195K -2,600 -0.3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$57.4M +$1.28M +17,016 +2%
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