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Sempra
SRE

Overview Fund Activity

975 hedge funds and large institutions have $36.9B invested in Sempra in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 850 increasing their positions, 32 reducing their positions, and 83 closing their positions.

Holders
975
Holders Change
-9
Holders Change %
-0.91%
% of All Funds
15.55%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
88
Increased
850
Reduced
32
Closed
83
Calls
$98.9M
Puts
$98.2M
Net Calls
+$700K
Net Calls Change
-$2.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.95B
2
Capital International Investors
2
Capital International Investors
California
$3.76B
3
Norges Bank
3
Norges Bank
Norway
$1.02B
4
Newport Trust Company
4
Newport Trust Company
District of Columbia
$981M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$827M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$529M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$161M
3
State Street
3
State Street
Massachusetts
$2.3B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$295M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$101M 1,480,445 +926,684 +167%
BC
52
Brookfield Corp
Ontario, Canada
$99M 1,455,430 +721,446 +98%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$92.8M 1,364,109 +661,380 +94%
National Pension Service
54
National Pension Service
South Korea
$92.4M 1,334,769 +698,367 +110%
UBS Group
55
UBS Group
Switzerland
$84.1M 1,235,887 +624,429 +102%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$84M 1,234,057 +607,127 +97%
First Trust Advisors
57
First Trust Advisors
Illinois
$83.9M 1,233,052 +653,656 +113%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$83.4M 1,226,516 +941,539 +330%
Amundi
59
Amundi
France
$81.7M 1,175,258 +596,407 +103%
CIMLRA
60
CBRE Investment Management Listed Real Assets
Pennsylvania
$80.1M 1,177,125 +636,624 +118%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$79.3M 1,165,965 +583,173 +100%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$77.3M 1,137,090 +622,344 +121%
KACA
63
Kayne Anderson Capital Advisors
California
$76.9M 1,130,920 +537,910 +91%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$76.9M 1,130,281 +807,535 +250%
MBA
65
Maple-Brown Abbott
Australia
$74.9M 1,101,690 +536,480 +95%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$74.5M 1,095,670 +584,685 +114%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$74.5M 1,094,825 +771,082 +238%
Macquarie Group
68
Macquarie Group
Australia
$74.2M 1,585,870 +297,525 +23%
ZP
69
Zimmer Partners
New York
$71.8M 1,054,873 +679,373 +181%
WHRC
70
W.H. Reaves & Co
New Jersey
$70.2M 1,031,432 +531,042 +106%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$68.9M 1,012,148 +475,070 +88%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$68.8M 1,010,626 +470,521 +87%
MGIM
73
M&G Investment Management
United Kingdom
$68.7M 1,009,710 +445,271 +79%
Verition Fund Management
74
Verition Fund Management
Connecticut
$66.6M 978,842 +863,685 +750%
Empower Advisory Group
75
Empower Advisory Group
Colorado
$64.9M 953,560 +488,528 +105%
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