SRE icon

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 %
GEA
826
Glen Eagle Advisors
New Jersey
$9.52K +$661 +10 +7%
PMFA
827
Plante Moran Financial Advisors
Michigan
$9K +$9K +130 New
BIA
828
Bell Investment Advisors
California
$8K -$6.95K -106 -46%
TJHA
829
Thomas J. Herzfeld Advisors
Florida
$8K – – –
PCG
830
Private Capital Group
Connecticut
$8K – – –
ICM
831
Islay Capital Management
Texas
$8K +$8K +120 New
DFCM
832
Dark Forest Capital Management
Puerto Rico
$8K +$8K +124 New
CTB
833
Country Trust Bank
Illinois
$7K – – –
SC
834
SouthState Corp
Florida
$7K +$3K +42 +75%
LFG
835
Larson Financial Group
Missouri
$7K +$7K +110 New
ACM
836
AUA Capital Management
Pennsylvania
$6K – – –
HWM
837
HighMark Wealth Management
Minnesota
$6K – – –
JWA
838
JFS Wealth Advisors
Pennsylvania
$6K +$3.26K +50 +119%
PWMG
839
Prestige Wealth Management Group
New Jersey
$6K +$3.18K +52 +113%
KFP
840
KB Financial Partners
New Jersey
$6K +$6K +84 New
FBT
841
First Bank & Trust
South Dakota
$6K +$6K +86 New
KFI
842
Key Financial Inc
Pennsylvania
$5K – – –
JFA
843
JNBA Financial Advisors
Minnesota
$5K – – –
BFC
844
Bedel Financial Consulting
Indiana
$5K – – –
KA
845
Kozak & Associates
Colorado
$5K +$5K +70 New
RA
846
Rise Advisors
New York
$4.83K +$4.83K +74 New
WC
847
Wexford Capital
Florida
$4.48K +$4.48K +67,688 New
TWC
848
TD Waterhouse Canada
Ontario, Canada
$4.43K +$4.43K +66 New
ECM
849
Estabrook Capital Management
New York
$4.23K +$4.23K +64 New
VCM
850
Vigilant Capital Management
Maine
$4K -$3.25K -52 -45%
32 33
34
35 36