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Sempra
SRE

Overview Fund Activity

812 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 364 increasing their positions, 208 reducing their positions, and 66 closing their positions.

Holders
812
Holders Change
+8
Holders Change %
+1%
% of All Funds
14.18%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
79
Increased
364
Reduced
208
Closed
66
Calls
$141M
Puts
$95.7M
Net Calls
+$44.9M
Net Calls Change
+$366K

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.43B
2
Franklin Resources
2
Franklin Resources
California
$881M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.55B
4
Deutsche Bank
4
Deutsche Bank
Germany
$858M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$519M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$42.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$45.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.7M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$0
5
FP
5
Financial Perspectives
Minnesota
$380K
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$45.3M 341,885 -692,914 -67%
CBT
77
Capital Bank & Trust
California
$42.8M 323,408 -966 -0.3%
Prudential Financial
78
Prudential Financial
New Jersey
$42.1M 317,643 -1,007,328 -76%
SO
79
STRS Ohio
Ohio
$40.9M 308,639 -88,594 -22%
RCM
80
RNC Capital Management
California
$40.6M 306,159 +4,263 +1%
DZ Bank
81
DZ Bank
Germany
$40.4M 304,700 +136,457 +81%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$39.4M 301,339 +20,032 +7%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$37.3M 281,373 +50,038 +22%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$37.2M 280,993 -155,566 -36%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$36.8M 277,787 +33,473 +14%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.5M 275,199 -20,564 -7%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$36M 270,899 +54,907 +25%
KACA
88
Kayne Anderson Capital Advisors
California
$35.4M 267,150 -13,400 -5%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$33.1M 250,011 -2,010 -0.8%
Federated Hermes
90
Federated Hermes
Pennsylvania
$32.8M 247,855 +70,026 +39%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$32.3M 244,075 +23,779 +11%
Amundi
92
Amundi
France
$32.3M 243,622 +243,622 New
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$30.7M 231,158 -25,636 -10%
Axa
94
Axa
France
$30.5M 230,134 -25,420 -10%
ATN
95
AMF Tjänstepension
Sweden
$30.4M 229,214 +14,704 +7%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$28.8M 217,417 -94,183 -30%
AQR Capital Management
97
AQR Capital Management
Connecticut
$28.4M 214,351 -113,250 -35%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.3M 213,935 +68,799 +47%
TG
99
TCW Group
California
$28.3M 213,688 +916 +0.4%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.2M 205,432 +14,695 +8%
2 3
4
5 6