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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 %
AssetMark Inc
76
AssetMark Inc
California
$60.4M -$1.07M -12,788 -2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$59.4M – – –
CIMLRA
78
CBRE Investment Management Listed Real Assets
Pennsylvania
$59M +$59M +701,924 New
WHRC
79
W.H. Reaves & Co
New Jersey
$58.7M -$7.96M -94,680 -12%
CI
80
Cambiar Investors
Colorado
$58.1M -$182K -2,166 -0.3%
Prudential Financial
81
Prudential Financial
New Jersey
$57.9M -$79.6M -946,556 -58%
Barclays
82
Barclays
United Kingdom
$56.7M -$22.5M -267,896 -28%
HighTower Advisors
83
HighTower Advisors
Illinois
$55.5M +$645K +7,668 +1%
CGPCS
84
Capital Group Private Client Services
California
$53.2M +$836K +9,950 +2%
TCA
85
Tortoise Capital Advisors
Kansas
$51.4M +$32.1M +382,018 +166%
RCM
86
RNC Capital Management
California
$51.3M -$418K -4,978 -0.8%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$50.4M -$1.04M -12,418 -2%
ACI
88
AMP Capital Investors
Australia
$48.7M -$73M -869,648 -60%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.8M -$331K -3,940 -0.7%
ZP
90
Zimmer Partners
New York
$45.1M -$227M -2,699,378 -83%
Jennison Associates
91
Jennison Associates
New York
$43.2M – – –
HSBC Holdings
92
HSBC Holdings
United Kingdom
$42.4M -$6.47M -76,948 -13%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$40.7M -$11.8M -140,592 -22%
PAM
94
Panagora Asset Management
Massachusetts
$40.6M +$16.4M +194,508 +67%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$40.1M -$101K -1,206 -0.3%
MME
96
Meag Munich Ergo
Germany
$39.7M +$4.85M +57,036 +14%
SEI Investments
97
SEI Investments
Pennsylvania
$39.2M +$6.2M +73,724 +19%
Axa
98
Axa
France
$38.6M +$789K +9,388 +2%
MSV
99
MN Services Vermogensbeheer
Netherlands
$37.9M -$2.71M -32,200 -7%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$37.8M -$241K -2,872 -0.6%
2 3
4
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