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Sempra
SRE

Overview Fund Activity

974 hedge funds and large institutions have $41.3B invested in Sempra in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 336 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
-25
Holders Change %
-2.5%
% of All Funds
15.59%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
362
Reduced
336
Closed
93
Calls
$77.4M
Puts
$75.2M
Net Calls
+$2.23M
Net Calls Change
+$7.71M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.61B
2
Capital International Investors
2
Capital International Investors
California
$3.72B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$847M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$568M
5
BG
5
Bahl & Gaynor
Ohio
$384M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B
2
Deutsche Bank
2
Deutsche Bank
Germany
$859M
3
Franklin Resources
3
Franklin Resources
California
$518M
4
BlackRock
4
BlackRock
New York
$4.4B
5
State Street
5
State Street
Massachusetts
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$107M -$6.71M -88,784 -6%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$102M -$1.31M -17,322 -1%
MGIM
53
M&G Investment Management
United Kingdom
$92.7M +$11.9M +157,882 +15%
KACA
54
Kayne Anderson Capital Advisors
California
$88.9M +$19.5M +258,600 +28%
CIMLRA
55
CBRE Investment Management Listed Real Assets
Pennsylvania
$88M +$1.3M +17,212 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$87.5M -$4.67M -61,842 -5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$87M -$4.17M -55,220 -5%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$86.8M +$19.1M +252,928 +28%
Victory Capital Management
59
Victory Capital Management
Texas
$86.6M +$33.2M +439,636 +62%
MBA
60
Maple-Brown Abbott
Australia
$85M +$7.94M +105,100 +10%
National Pension Service
61
National Pension Service
South Korea
$84.1M +$3.48M +46,494 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$83.8M -$764K -10,114 -0.9%
UBS Group
63
UBS Group
Switzerland
$83.5M -$2.8M -37,028 -3%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$82M -$4.9M -64,800 -6%
Citigroup
65
Citigroup
New York
$81M -$9.97M -131,948 -11%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$80.7M -$3.02M -39,988 -4%
DZ Bank
67
DZ Bank
Germany
$75.8M +$29.3M +387,344 +63%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$72.4M -$11.6M -153,676 -14%
Prudential Financial
69
Prudential Financial
New Jersey
$70.7M -$50.2M -664,388 -42%
Empower Advisory Group
70
Empower Advisory Group
Colorado
$68.5M +$68.5M +915,882 New
Ameriprise
71
Ameriprise
Minnesota
$68M +$2.38M +31,490 +4%
WHRC
72
W.H. Reaves & Co
New Jersey
$67.5M +$65.4M +865,378 +3,145%
Jane Street
73
Jane Street
New York
$65.1M +$60.2M +796,616 +1,227%
AssetMark Inc
74
AssetMark Inc
California
$60.5M +$3M +39,664 +5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$59.1M -$3.9M -51,648 -6%
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