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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 %
Marshall Wace
951
Marshall Wace
United Kingdom
– -$26.2M -395,866 Closed
Squarepoint
952
Squarepoint
New York
– -$21.9M -330,926 Closed
ECP
953
Empyrean Capital Partners
California
– -$19.4M -293,528 Closed
Point72 Asset Management
954
Point72 Asset Management
Connecticut
– -$17.6M -266,400 Closed
D.E. Shaw & Co
955
D.E. Shaw & Co
New York
– -$17M -257,016 Closed
ECM
956
ExodusPoint Capital Management
New York
– -$11.9M -180,234 Closed
CC
957
Coann Capital
Connecticut
– -$8.54M -129,144 Closed
WC
958
Wexford Capital
Florida
– -$4.48K -67,688 Closed
QT
959
Quantbot Technologies
New York
– -$4.29M -64,878 Closed
Walleye Capital
960
Walleye Capital
New York
– -$4.29M -64,854 Closed
SFM
961
Soros Fund Management
New York
– -$3.31M -50,000 Closed
TI
962
Trexquant Investment
Connecticut
– -$2.7M -40,830 Closed
HF
963
HRT Financial
New York
– -$2.48M -37,564 Closed
OMC
964
Old Mission Capital
Illinois
– -$2.47M -37,388 Closed
YCM
965
Yaupon Capital Management
New York
– -$2.33M -35,200 Closed
EP
966
Edgestream Partners
New Jersey
– -$2.1M -31,702 Closed
EGM
967
Engineers Gate Manager
New York
– -$1.87M -28,224 Closed
PDN
968
Pensionfund DSM Netherlands
Netherlands
– -$1.59M -24,000 Closed
TC
969
TwinBeech Capital
New York
– -$1.56M -23,626 Closed
LWMM
970
Legacy Wealth Management (Mississippi)
Mississippi
– -$1.54M -23,304 Closed
SCM
971
Stevens Capital Management
Pennsylvania
– -$1.51M -22,778 Closed
OQS
972
Occudo Quantitative Strategies
Florida
– -$1.46M -22,070 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
973
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.3M -19,600 Closed
PP
974
PDT Partners
New York
– -$1.11M -16,818 Closed
HIM
975
Hotaling Investment Management
Pennsylvania
– -$1.06M -15,970 Closed
37 38
39
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