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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 Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
76
AssetMark Inc
California
$48.3M 365,362 +12,950 +4%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$47.3M 357,589 +3,697 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$46.8M 353,481 +1,071 +0.3%
CI
79
Cambiar Investors
Colorado
$45.8M 346,405 -17,038 -5%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$45M 340,285 +3,300 +1%
KACA
81
Kayne Anderson Capital Advisors
California
$44.6M 336,850 +39,200 +13%
CCM
82
Causeway Capital Management
California
$44.5M 336,677 -10,683 -3%
HighTower Advisors
83
HighTower Advisors
Illinois
$43.2M 326,006 +20,574 +7%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$41.4M 312,613 -130,220 -29%
CGPCS
85
Capital Group Private Client Services
California
$41.2M 311,352 -10,800 -3%
RCM
86
RNC Capital Management
California
$40.7M 307,879 -2,602 -0.8%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$40.5M 305,839 +305,839 New
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.9M 301,286 +3,195 +1%
Millennium Management
89
Millennium Management
New York
$39.1M 295,545 +243,237 +465%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$38.4M 290,694 +22,141 +8%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37M 280,062 +150,624 +116%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$35.7M 270,006 +216,351 +403%
Jennison Associates
93
Jennison Associates
New York
$34M 256,919 -59,504 -19%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$33.1M 250,011 – –
MSV
95
MN Services Vermogensbeheer
Netherlands
$32M 241,725 +5,900 +3%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$31.6M 239,188 -12,501 -5%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$29.9M 226,313 +78,631 +53%
Axa
98
Axa
France
$29.8M 225,197 -6,924 -3%
ATN
99
AMF Tjänstepension
Sweden
$28.9M 218,005 -11,209 -5%
AQR Capital Management
100
AQR Capital Management
Connecticut
$27.7M 210,547 +89,832 +74%
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