SRE icon

Sempra
SRE

Overview Fund Activity

827 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 291 reducing their positions, and 72 closing their positions.

Holders
827
Holders Change
+42
Holders Change %
+5.35%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
268
Reduced
291
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$265M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$434M
3
Millennium Management
3
Millennium Management
New York
$144M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$265M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$462M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.98B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$138M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1.76M
4
Blackstone Inc
4
Blackstone Inc
New York
$2.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$44.7M 350,632 +159,509 +83%
AQR Capital Management
77
AQR Capital Management
Connecticut
$43.3M 343,342 -53,132 -13%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$43M 337,742 -15,849 -4%
CI
79
Cambiar Investors
Colorado
$42.8M 335,912 +55,607 +20%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$42.4M 332,542 -70,884 -18%
Capital Research Global Investors
81
Capital Research Global Investors
California
$42.2M 331,000 -405,530 -55%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$42.1M 330,563 +293,483 +791%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$41.6M 351,059 +75,224 +27%
SO
84
STRS Ohio
Ohio
$39.7M 311,313 +17,727 +6%
Barclays
85
Barclays
United Kingdom
$38.9M 305,296 +13,491 +5%
CBT
86
Capital Bank & Trust
California
$38.7M 303,800 -7,710 -2%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.3M 285,275 -28,059 -9%
KACA
88
Kayne Anderson Capital Advisors
California
$34.2M 268,750 +35,950 +15%
Two Sigma Investments
89
Two Sigma Investments
New York
$33.2M 260,612 +89,416 +52%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$32.6M 256,128 -12,222 -5%
MSV
91
MN Services Vermogensbeheer
Netherlands
$32.6M 255,925 +1,900 +0.7%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$32.5M 254,996 -11,902 -4%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$32.1M 254,315 +86,168 +51%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$32.1M 252,021 -51,980 -17%
RCM
95
RNC Capital Management
California
$29.9M 234,409 +436 +0.2%
TG
96
TCW Group
California
$29.7M 232,730 +19,104 +9%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$29.5M 231,910 -56,830 -20%
HighTower Advisors
98
HighTower Advisors
Illinois
$29.1M 228,216 +4,386 +2%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$28.6M 224,791 -23,120 -9%
ATN
100
AMF Tjänstepension
Sweden
$28.2M 221,312 +3,334 +2%
2 3
4
5 6