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Sempra
SRE

Overview Fund Activity

999 hedge funds and large institutions have $42B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 389 increasing their positions, 300 reducing their positions, and 69 closing their positions.

Holders
999
Holders Change
+43
Holders Change %
+4.5%
% of All Funds
16.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
138
Increased
389
Reduced
300
Closed
69
Calls
$59.7M
Puts
$65.2M
Net Calls
-$5.48M
Net Calls Change
+$1.53M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.56B
2
AWA
2
Arete Wealth Advisors
Illinois
$226M
3
ATN
3
AMF Tjänstepension
Sweden
$210M
4
Morgan Stanley
4
Morgan Stanley
New York
$762M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$484M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.97B
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$122M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$824M
5
State Street
5
State Street
Massachusetts
$2.8B
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$58M 750,838 +140,736 +23%
APG Asset Management
77
APG Asset Management
Netherlands
$56.1M 726,632 +87,350 +14%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$55.4M 716,616 +1,534 +0.2%
Canada Life
79
Canada Life
Manitoba, Canada
$54.9M 706,108 -25,380 -3%
Victory Capital Management
80
Victory Capital Management
Texas
$54.6M 706,432 -719,932 -50%
HighTower Advisors
81
HighTower Advisors
Illinois
$54.5M 704,602 -30,692 -4%
BC
82
Brookfield Corp
Ontario, Canada
$54.4M 704,274 -61,840 -8%
Capital Research Global Investors
83
Capital Research Global Investors
California
$53.3M 689,378 +1,050 +0.2%
Renaissance Technologies
84
Renaissance Technologies
New York
$51.9M 672,000 +156,600 +30%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$51.5M 666,134 +666,134 New
RJA
86
Raymond James & Associates
Florida
$51.3M 663,942 +20,076 +3%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$51M 659,414 -9,514 -1%
AQR Capital Management
88
AQR Capital Management
Connecticut
$49.9M 645,776 -59,358 -8%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$49.2M 636,464 +364,966 +134%
TCA
90
Tortoise Capital Advisors
Kansas
$48.8M 631,322 -15,262 -2%
RCM
91
RNC Capital Management
California
$47.6M 615,964 +3,276 +0.5%
DZ Bank
92
DZ Bank
Germany
$47.5M 615,114 +208,650 +51%
CI
93
Cambiar Investors
Colorado
$44.9M 580,750 +6,052 +1%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$43.5M 562,648 +18,340 +3%
MME
95
Meag Munich Ergo
Germany
$43.5M 562,608 +59,746 +12%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$43.1M 558,078 -339,180 -38%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$42.3M 550,832 +73,044 +15%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$41.2M 533,126 -9,120 -2%
CGPCS
99
Capital Group Private Client Services
California
$40.6M 525,722 -1,530 -0.3%
PI
100
PFS Investments
Georgia
$40M 517,532 +41,014 +9%
2 3
4
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