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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 %
FFG
876
Ford Financial Group
California
$201 +$201 +3,046 New
BBHC
877
Brown Brothers Harriman & Co
New York
$53 – – –
WIM
878
Westside Investment Management
California
$41 – – –
TG
879
TCW Group
California
– -$24.9K -393,740 Closed
TC
880
Teilinger Capital
Texas
– -$15.3M -242,200 Closed
MSE
881
MUFG Securities EMEA
United Kingdom
– -$5.44M -86,000 Closed
CM
882
Caption Management
Oklahoma
– -$5.01M -79,220 Closed
AIM
883
Achmea Investment Management
Netherlands
– -$4.26M -67,352 Closed
Calamos Advisors
884
Calamos Advisors
Illinois
– -$3.17M -50,120 Closed
NLGIA
885
Nippon Life Global Investors Americas
New York
– -$2.91M -45,980 Closed
Wolverine Trading
886
Wolverine Trading
Illinois
– -$2.64M -41,396 Closed
Qube Research & Technologies (QRT)
887
Qube Research & Technologies (QRT)
United Kingdom
– -$2.23M -35,176 Closed
Capstone Investment Advisors
888
Capstone Investment Advisors
New York
– -$1.93M -30,466 Closed
SGCIA
889
Smith Graham & Co Investment Advisors
Texas
– -$1.92M -30,406 Closed
Capital Fund Management (CFM)
890
Capital Fund Management (CFM)
France
– -$1.78M -28,180 Closed
EOJOAM
891
E. Ohman J:or Asset Management
Sweden
– -$1.72M -27,200 Closed
PRC
892
Pearl River Capital
Michigan
– -$1.13M -17,792 Closed
MC
893
Maverick Capital
Texas
– -$1.07M -16,938 Closed
CCP
894
Cassia Capital Partners
North Carolina
– -$919K -14,534 Closed
Skandinaviska Enskilda Banken (SEB)
895
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$894K -14,140 Closed
MF
896
Magnetar Financial
Illinois
– -$839K -13,270 Closed
JRCM
897
Jones Road Capital Management
New York
– -$822K -13,000 Closed
DTL
898
Dynamic Technology Lab
Singapore
– -$651K -10,290 Closed
NP
899
Ninepoint Partners
Ontario, Canada
– -$629K -9,952 Closed
XT
900
XTX Topco
Cayman Islands
– -$620K -9,800 Closed
34 35
36
37 38