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
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 %
CM
901
Capula Management
Cayman Islands
– -$598K -9,458 Closed
GCP
902
GSA Capital Partners
United Kingdom
– -$512K -8,094 Closed
Parallax Volatility Advisers
903
Parallax Volatility Advisers
California
– -$485K -7,670 Closed
BA
904
Bellwether Advisors
Nebraska
– -$436K -6,904 Closed
TC
905
Toews Corporation
New Jersey
– -$417K -6,600 Closed
RFN
906
RDA Financial Network
Iowa
– -$398K -6,292 Closed
BBWA
907
Bell & Brown Wealth Advisors
California
– -$392K -6,200 Closed
PFS
908
Prospera Financial Services
Texas
– -$327K -5,170 Closed
MFW
909
Meristem Family Wealth
Minnesota
– -$327K -5,168 Closed
SG
910
Stonnington Group
California
– -$296K -4,750 Closed
LF
911
LifeSteps Financial
California
– -$296K -4,680 Closed
1832 Asset Management
912
1832 Asset Management
Ontario, Canada
– -$289K -4,504 Closed
CAG
913
Csenge Advisory Group
Florida
– -$271K -4,314 Closed
FRM
914
Fox Run Management
Connecticut
– -$246K -3,886 Closed
SM
915
Sciencast Management
New Jersey
– -$222K -3,600 Closed
NPP
916
New Potomac Partners
Maryland
– -$223K -3,530 Closed
Lido Advisors
917
Lido Advisors
California
– -$215K -3,410 Closed
MC
918
Machina Capital
France
– -$215K -3,400 Closed
MW
919
Marcum Wealth
Ohio
– -$214K -3,380 Closed
BCM
920
Bayesian Capital Management
New York
– -$212K -3,350 Closed
JCM
921
Jacobi Capital Management
Pennsylvania
– -$169K -2,666 Closed
GRP
922
Global Retirement Partners
California
– -$162K -2,568 Closed
LWM
923
Liberty Wealth Management
California
– -$151K -2,388 Closed
WT
924
Washington Trust
Rhode Island
– -$102K -1,620 Closed
CPC
925
Consolidated Planning Corp
Georgia
– -$91K -1,438 Closed
34 35 36
37
38