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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.54B
2
Capital International Investors
2
Capital International Investors
California
$2.53B
3
PG
3
Pendal Group
Australia
$101M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$227M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
851
Concord Wealth Partners
Virginia
$4K – – –
SWM
852
Sugarloaf Wealth Management
Georgia
$4K – – –
CFRPA
853
Castle Financial & Retirement Planning Associates
New Jersey
$4K +$4K +54 New
FFA
854
Freedman Financial Associates
Massachusetts
$3K – – –
CFD
855
Creative Financial Designs
Indiana
$3K – – –
PGAM
856
Princeton Global Asset Management
New Jersey
$3K +$3K +44 New
ANBT
857
American National Bank & Trust
Texas
$3K +$3K +44 New
RI
858
Rinkey Investments
California
$3K +$3K +56 New
EBA
859
Eagle Bay Advisors
New York
$2K -$444 -4 -18%
CWC
860
Carolinas Wealth Consulting
North Carolina
$2K – – –
CMBA
861
C.M. Bidwell & Associates
Hawaii
$2K – – –
HCP
862
Hexagon Capital Partners
Arkansas
$2K – – –
CWM
863
Cedar Wealth Management
California
$2K +$2K +24 New
MSFP
864
Mark Sheptoff Financial Planning
Connecticut
$2K +$2K +26 New
FMTCOCP
865
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K +$2K +30 New
HS
866
Horan Securities
United States
$2K +$2K +34 New
SFM
867
Signet Financial Management
New Jersey
$2K +$2K +36 New
MCM
868
Manchester Capital Management
Vermont
$1K -$364 -8 -27%
AWM
869
Avior Wealth Management
Nebraska
$1K – – –
TFM
870
TFC Financial Management
Massachusetts
$1K – – –
CAL
871
Capital Advisors Ltd
Ohio
$1K +$1K +8 New
AA
872
Addison Advisors
Vermont
$1K +$1K +8 New
CAC
873
Core Alternative Capital
Georgia
$1K +$1K +20 New
SC
874
Schubert & Co
Texas
$1K +$1K +20 New
ACA
875
Atlas Capital Advisors
Wyoming
$925 – – –
33 34
35
36 37