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Sempra
SRE

Overview Fund Activity

999 hedge funds and large institutions have $42B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 389 increasing their positions, 300 reducing their positions, and 69 closing their positions.

Holders
999
Holders Change
+43
Holders Change %
+4.5%
% of All Funds
16.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
138
Increased
389
Reduced
300
Closed
69
Calls
$59.7M
Puts
$65.2M
Net Calls
-$5.48M
Net Calls Change
+$1.53M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.56B
2
AWA
2
Arete Wealth Advisors
Illinois
$226M
3
ATN
3
AMF Tjänstepension
Sweden
$210M
4
Morgan Stanley
4
Morgan Stanley
New York
$762M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$484M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.97B
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$122M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$824M
5
State Street
5
State Street
Massachusetts
$2.8B
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
51
Energy Income Partners
Connecticut
$118M 763,619 -20,746 -3%
First Trust Advisors
52
First Trust Advisors
Illinois
$117M 754,301 +235,616 +45%
Amundi
53
Amundi
France
$111M 684,266 -216,711 -24%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$94.3M 610,041 +47,494 +8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$93.2M 603,107 -65,356 -10%
Citigroup
56
Citigroup
New York
$93M 601,620 +25,975 +5%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$88.8M 574,685 +154,500 +37%
CIMLRA
58
CBRE Investment Management Listed Real Assets
Pennsylvania
$88.6M 573,623 -95,675 -14%
UBS Group
59
UBS Group
Switzerland
$88.2M 570,817 +192,893 +51%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$86.4M 559,129 +11,286 +2%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$86M 556,153 +148,924 +37%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$85.6M 554,188 +69,532 +14%
National Pension Service
63
National Pension Service
South Korea
$83.4M 539,375 +4,668 +0.9%
MGIM
64
M&G Investment Management
United Kingdom
$82.9M 534,835 +48,410 +10%
MBA
65
Maple-Brown Abbott
Australia
$78.8M 509,718 -13,220 -3%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$78.7M 508,828 -120,555 -19%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$71M 447,634 +47,925 +12%
KACA
68
Kayne Anderson Capital Advisors
California
$70.9M 458,800 +55,350 +14%
PCA
69
Personal Capital Advisors
California
$69.1M 446,822 +9,744 +2%
Ameriprise
70
Ameriprise
Minnesota
$67.1M 433,882 -20,399 -4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$64.4M 416,963 -26,735 -6%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.6M 392,389 -9,027 -2%
SO
73
STRS Ohio
Ohio
$60.1M 388,908 -15,853 -4%
AssetMark Inc
74
AssetMark Inc
California
$58.8M 380,170 +3,908 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$58.3M 377,011 +1,270 +0.3%
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3
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