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Sempra
SRE

Overview Fund Activity

948 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 343 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+69
Holders Change %
+7.85%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
157
Increased
343
Reduced
266
Closed
76
Calls
$194M
Puts
$102M
Net Calls
+$91.3M
Net Calls Change
+$14.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.14B
2
Capital International Investors
2
Capital International Investors
California
$3.45B
3
State Street
3
State Street
Massachusetts
$3.13B
4
CIA
4
ClearBridge Investments (Australia)
Australia
$130M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
MAM
4
Magellan Asset Management
Australia
$414M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
801
Sargent Bickham Lagudis
Colorado
$84K – – –
GG
802
Gleason Group
Kentucky
$83K +$675 +8 +0.8%
MCM
803
MV Capital Management
Maryland
$81K +$7.78K +92 +11%
BCMLT
804
Beacon Capital Management LLC (Tennessee)
Tennessee
$76K +$76K +900 New
GWM
805
Geneos Wealth Management
Colorado
$75K -$831 -10 -1%
NL
806
NVWM LLC
Pennsylvania
$68K – – –
LWCFA
807
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67K – – –
HCM
808
Highlander Capital Management
New Jersey
$67K – – –
BEI
809
Benjamin Edwards Inc
Missouri
$67K +$20K +238 +43%
VRM
810
Vectors Research Management
New York
$66K -$30.4K -360 -32%
RDFA
811
Ritter Daniher Financial Advisory
Ohio
$65K – – –
MGIM
812
M&G Investment Management
United Kingdom
$62.3K +$3.9K +46,434 +7%
TCWA
813
Ten Capital Wealth Advisors
Washington
$61K – – –
NIC
814
Northwest Investment Counselors
Oregon
$61K – – –
PFBT
815
Parkside Financial Bank & Trust
Missouri
$61K +$6.33K +76 +12%
ST
816
Smithfield Trust
Pennsylvania
$57K -$38.8K -468 -40%
EL
817
EMFO LLC
Florida
$55K – – –
IFAM
818
Institutional & Family Asset Management
Colorado
$55K +$334 +4 +0.6%
GWS
819
Glassman Wealth Services
Virginia
$52K +$9.79K +116 +23%
SC
820
Sierra Capital
Florida
$51K – – –
PFS
821
Prospera Financial Services
Texas
$51K +$51K +606 New
T
822
TCWP
Ohio
$51K +$51K +614 New
QC
823
Quent Capital
New York
$50K -$1.52K -18 -3%
HCM
824
Horrell Capital Management
Arkansas
$50K – – –
ACK
825
Andrew C. Karlinski
$50K +$50K +600 New
31 32
33
34 35