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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 %
Jones Financial Companies
801
Jones Financial Companies
Missouri
$18K +$2.12K +32 +13%
BWM
802
BerganKDV Wealth Management
Minnesota
$17K – – –
EW
803
Evoke Wealth
California
$17K +$398 +6 +2%
EARNEST Partners
804
EARNEST Partners
Georgia
$17K +$17K +254 New
SWA
805
Sutton Wealth Advisors
Florida
$16.9K +$3.97K +60 +31%
KPCM
806
Kings Point Capital Management
New York
$16K +$16K +240 New
AWA
807
Amplius Wealth Advisors
Pennsylvania
$16K +$16K +242 New
LCM
808
Logan Capital Management
Pennsylvania
$15K -$15.1K -226 -50%
CA
809
Clearstead Advisors
Ohio
$15K -$5.58K -84 -27%
TFGT
810
TS Financial Group (TSFG)
Illinois
$15K +$13K +200 +667%
GAM
811
Gemmer Asset Management
California
$14K -$648 -10 -4%
HDIM
812
Hanson & Doremus Investment Management
Vermont
$13K -$6.44K -100 -33%
MAM
813
Marquette Asset Management
Minnesota
$13K – – –
PA
814
PSI Advisors
Florida
$13K +$13K +200 New
FHA
815
First Horizon Advisors
Tennessee
$12K -$8.04K -134 -40%
CB
816
CNB Bank
Pennsylvania
$12K – – –
WWM
817
Wolff Wiese Magana
California
$12K +$1.77K +26 +17%
JFGIW
818
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K +$12K +180 New
AA
819
Ancora Advisors
Ohio
$11K -$3.01K -46 -21%
VCM
820
Versant Capital Management
Arizona
$11K – – –
SMFG
821
Sumitomo Mitsui Financial Group
Japan
$11K +$11K +160 New
JRFS
822
James Reed Financial Services
Ohio
$11K +$11K +170 New
SC
823
Seldon Capital
California
$11K +$11K +172 New
DSC
824
Duncker Streett & Co
Missouri
$10K – – –
CWM
825
CarsonAllaria Wealth Management
Illinois
$10K +$10K +152 New
31 32
33
34 35