SRE icon

Sempra
SRE

Overview Fund Activity

1,028 hedge funds and large institutions have $43.4B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 354 reducing their positions, and 90 closing their positions.

Holders
1,028
Holders Change
-7
Holders Change %
-0.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
100
Increased
409
Reduced
354
Closed
90
Calls
$88.4M
Puts
$27M
Net Calls
+$61.4M
Net Calls Change
+$24.7M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$695M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.6B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.77B
4
Capital International Investors
4
Capital International Investors
California
$4.11B
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$91.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Millennium Management
2
Millennium Management
New York
$106M
3
Norges Bank
3
Norges Bank
Norway
$979M
4
Squarepoint
4
Squarepoint
New York
$1.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$123M 1,613,424 -43,086 -3%
BC
52
Brookfield Corp
Ontario, Canada
$118M 1,555,342 -23,012 -1%
National Pension Service
53
National Pension Service
South Korea
$109M 1,427,967 +22,193 +2%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$108M 1,416,431 -113,899 -7%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$107M 1,403,884 +48,050 +4%
Millennium Management
56
Millennium Management
New York
$106M 1,392,314 -1,884,388 -58%
Amundi
57
Amundi
France
$99.5M 1,323,627 -58,374 -4%
Citigroup
58
Citigroup
New York
$97M 1,275,161 +488,758 +62%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$96.6M 1,270,678 +7,257 +0.6%
HighTower Advisors
60
HighTower Advisors
Illinois
$96.5M 1,265,575 +16,041 +1%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$94.7M 1,244,570 +414,800 +50%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$94.6M 1,244,087 -13,419 -1%
MBA
63
Maple-Brown Abbott
Australia
$94M 1,236,030 -86,710 -7%
Verition Fund Management
64
Verition Fund Management
Connecticut
$91.3M 1,200,772 +994,871 +483%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$91M 1,199,462 -384,354 -24%
WHRC
66
W.H. Reaves & Co
New Jersey
$90.2M 1,186,433 +10,974 +0.9%
RJA
67
Raymond James & Associates
Florida
$89.8M 1,180,886 +209,158 +22%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$82.8M 1,088,586 -103,022 -9%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$78.2M 1,026,768 -182,298 -15%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$78.1M 1,026,451 -13,894 -1%
Empower Advisory Group
71
Empower Advisory Group
Colorado
$77.3M 1,016,831 +17,269 +2%
CIMLRA
72
CBRE Investment Management Listed Real Assets
Pennsylvania
$74.3M 976,599 -40,954 -4%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$73.9M 971,242 +120,933 +14%
Capital Research Global Investors
74
Capital Research Global Investors
California
$72.2M 949,738 +949,738 New
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$71.9M 945,458 -790,579 -46%
1 2
3
4 5