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Sempra
SRE

Overview Fund Activity

879 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 307 increasing their positions, 261 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+85
Holders Change %
+10.71%
% of All Funds
13.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
161
Increased
307
Reduced
261
Closed
64
Calls
$113M
Puts
$36.3M
Net Calls
+$76.7M
Net Calls Change
+$2.27M

Top Buyers

1
BlackRock
BlackRock
New York
$3.91B
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$311M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B
4
ZP
Zimmer Partners
New York
$214M
5
Citadel Advisors
Citadel Advisors
Florida
$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.54B
2
Capital International Investors
Capital International Investors
California
$2.53B
3
PG
Pendal Group
Australia
$101M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$227M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
751
NVWM LLC
Pennsylvania
$53K – – –
TCWM
752
Total Clarity Wealth Management
Illinois
$53K – – –
RDFA
753
Ritter Daniher Financial Advisory
Ohio
$51K – – –
TCWA
754
Ten Capital Wealth Advisors
Washington
$48K – – –
FPS
755
Fieldpoint Private Securities
Connecticut
$48K +$1.33K +20 +3%
NIC
756
Northwest Investment Counselors
Oregon
$48K +$48K +720 New
MGIM
757
M&G Investment Management
United Kingdom
$45.9K -$1.28K -19,456 -3%
EL
758
EMFO LLC
Florida
$44K – – –
PFBT
759
Parkside Financial Bank & Trust
Missouri
$43K -$4.2K -64 -9%
IFAM
760
Institutional & Family Asset Management
Colorado
$43K +$2.24K +34 +5%
CFO
761
CVA Family Office
Colorado
$41K +$41K +620 New
HCM
762
Horrell Capital Management
Arkansas
$40K – – –
SIS
763
Sound Income Strategies
Florida
$40K +$25.6K +382 +177%
SC
764
Sierra Capital
Florida
$40K +$40K +606 New
QC
765
Quent Capital
New York
$40K +$40K +610 New
HNWA
766
Henrickson Nauta Wealth Advisors
Michigan
$39K +$39K +586 New
AIM
767
AHL Investment Management
Florida
$39K +$39K +596 New
FPWM
768
FSB Premier Wealth Management
Iowa
$39K +$39K +600 New
MG
769
MilWealth Group
Wisconsin
$38.1K – – –
PCM
770
Penserra Capital Management
California
$38K +$6.33K +96 +20%
JWM
771
Janiczek Wealth Management
Colorado
$37K -$1.05K -16 -3%
BEI
772
Benjamin Edwards Inc
Missouri
$37K +$23.4K +354 +172%
WB
773
Webster Bank
Connecticut
$33K -$37.2K -564 -53%
CBT
774
CoreFirst Bank & Trust
Kansas
$33K – – –
GWS
775
Glassman Wealth Services
Virginia
$33K +$1.06K +16 +3%
29 30
31
32 33