SRE icon

Sempra
SRE

Overview Fund Activity

984 hedge funds and large institutions have $39.4B invested in Sempra in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 364 increasing their positions, 318 reducing their positions, and 76 closing their positions.

Holders
984
Holders Change
+10
Holders Change %
+1.03%
% of All Funds
15.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
93
Increased
364
Reduced
318
Closed
76
Calls
$66.4M
Puts
$63.4M
Net Calls
+$3.03M
Net Calls Change
+$800K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$4B
2
Citadel Advisors
2
Citadel Advisors
Florida
$224M
3
Macquarie Group
3
Macquarie Group
Australia
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$748M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$196M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$812M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$298M
3
BG
3
Bahl & Gaynor
Ohio
$287M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$206M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.75B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$100M 669,981 +95,883 +17%
Prudential Financial
52
Prudential Financial
New Jersey
$99.3M 681,731 +213,995 +46%
National Pension Service
53
National Pension Service
South Korea
$92.2M 636,402 +73,780 +13%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$91.3M 626,930 +47,810 +8%
UBS Group
55
UBS Group
Switzerland
$89M 611,458 +59,155 +11%
KACA
56
Kayne Anderson Capital Advisors
California
$86.3M 593,010 +4,910 +0.8%
ATN
57
AMF Tjänstepension
Sweden
$85.3M 585,160 -422,119 -42%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$84.8M 582,792 +48,598 +9%
First Trust Advisors
59
First Trust Advisors
Illinois
$84.4M 579,396 -130,513 -18%
Amundi
60
Amundi
France
$84M 578,851 -269,160 -32%
MGIM
61
M&G Investment Management
United Kingdom
$82.4M 564,439 -49,337 -8%
MBA
62
Maple-Brown Abbott
Australia
$82.3M 565,210 +2,942 +0.5%
Barclays
63
Barclays
United Kingdom
$80.6M 553,761 +289,418 +109%
CIMLRA
64
CBRE Investment Management Listed Real Assets
Pennsylvania
$78.7M 540,501 -41,728 -7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$78.6M 540,105 -13,967 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$78.2M 537,078 -38,419 -7%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$74.9M 514,746 +35,431 +7%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$74.4M 510,985 -31,300 -6%
WHRC
69
W.H. Reaves & Co
New Jersey
$72.9M 500,390 +53,942 +12%
Empower Advisory Group
70
Empower Advisory Group
Colorado
$67.7M 465,032 +7,091 +2%
Renaissance Technologies
71
Renaissance Technologies
New York
$62.6M 429,700 +94,500 +28%
Ameriprise
72
Ameriprise
Minnesota
$61.2M 420,604 -29,023 -6%
RJA
73
Raymond James & Associates
Florida
$59.2M 406,666 +17,098 +4%
AssetMark Inc
74
AssetMark Inc
California
$58.6M 402,199 +2,197 +0.5%
CGPCS
75
Capital Group Private Client Services
California
$57M 391,658 +2,414 +0.6%
1 2
3
4 5