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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 %
SIS
826
Sound Income Strategies
Florida
$49K -$1.35K -16 -3%
BONH
827
Bank of New Hampshire
New Hampshire
$49K +$49K +584 New
MG
828
MilWealth Group
Wisconsin
$48.4K – – –
TAIM
829
TD Ameritrade Investment Management
Nebraska
$48K +$12.5K +150 +35%
JWM
830
Janiczek Wealth Management
Colorado
$47K – – –
BBHC
831
Brown Brothers Harriman & Co
New York
$46K -$21.8K -260 -32%
EI
832
Ellevest Inc
New York
$43K +$6.58K +78 +18%
CBT
833
CoreFirst Bank & Trust
Kansas
$42K – – –
WB
834
Webster Bank
Connecticut
$42K – – –
GIA
835
GHP Investment Advisors
Colorado
$42K +$42K +494 New
RTC
836
Riverview Trust Company
Washington
$41K +$41K +484 New
EWM
837
Evermay Wealth Management
Virginia
$40K – – –
SSG
838
Summit Securities Group
New York
$39K -$304K -3,606 -89%
CAL
839
Capital Analysts LLC
Pennsylvania
$39K -$62.9K -748 -62%
CWA
840
Clearview Wealth Advisors
Oregon
$39K – – –
FCG
841
Financial Connections Group
California
$38K – – –
ACM
842
Antonetti Capital Management
Florida
$34K – – –
RAM
843
Riggs Asset Management
Pennsylvania
$34K – – –
MMG
844
Monetary Management Group
Missouri
$34K – – –
KPCM
845
Kings Point Capital Management
New York
$34K +$14.1K +170 +71%
HA
846
Herold Advisors
New York
$33.6K +$33.6K +400 New
C
847
Covestor
United Kingdom
$33K -$102K -1,196 -76%
EIM
848
Essex Investment Management
Massachusetts
$33K – – –
WAM
849
Wolverine Asset Management
Illinois
$33K – – –
OIA
850
Optimum Investment Advisors
Illinois
$32K – – –
32 33
34
35 36