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Sempra
SRE

Overview Fund Activity

974 hedge funds and large institutions have $41.3B invested in Sempra in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 336 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
-25
Holders Change %
-2.5%
% of All Funds
15.59%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
362
Reduced
336
Closed
93
Calls
$77.4M
Puts
$75.2M
Net Calls
+$2.23M
Net Calls Change
+$7.71M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.61B
2
Capital International Investors
2
Capital International Investors
California
$3.72B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$847M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$568M
5
BG
5
Bahl & Gaynor
Ohio
$384M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B
2
Deutsche Bank
2
Deutsche Bank
Germany
$859M
3
Franklin Resources
3
Franklin Resources
California
$518M
4
BlackRock
4
BlackRock
New York
$4.4B
5
State Street
5
State Street
Massachusetts
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59M -$267K -3,530 -0.4%
RJA
77
Raymond James & Associates
Florida
$58.9M +$8.71M +115,194 +17%
CGPCS
78
Capital Group Private Client Services
California
$58.8M +$19.1M +252,766 +48%
Canada Life
79
Canada Life
Manitoba, Canada
$58.5M +$5.05M +66,738 +9%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$57.3M +$56.9M +753,470 +14,619%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$57.2M +$7.38M +97,646 +15%
HighTower Advisors
82
HighTower Advisors
Illinois
$55.5M +$1.97M +25,916 +4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$55M -$1.99M -26,340 -3%
SO
84
STRS Ohio
Ohio
$54.9M -$3.88M -51,310 -7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$54.1M -$63.8K -844 -0.1%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$52.4M +$37.2M +491,946 +244%
APG Asset Management
87
APG Asset Management
Netherlands
$52.1M +$1.59M +22,856 +3%
Capital Research Global Investors
88
Capital Research Global Investors
California
$52.1M +$4.23K +56 +0%
Renaissance Technologies
89
Renaissance Technologies
New York
$50.7M -$121K -1,600 -0.2%
TCA
90
Tortoise Capital Advisors
Kansas
$47.8M +$119K +1,572 +0.2%
PI
91
PFS Investments
Georgia
$47.7M +$7.55M +97,172 +19%
MME
92
Meag Munich Ergo
Germany
$46.2M +$3.72M +49,208 +9%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$46.1M -$30.7M -406,966 -40%
RCM
94
RNC Capital Management
California
$45.8M -$742K -9,812 -2%
CI
95
Cambiar Investors
Colorado
$44.9M +$981K +12,978 +2%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$44.3M +$2.65M +35,062 +6%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$40.3M -$2.22M -29,436 -5%
AQR Capital Management
98
AQR Capital Management
Connecticut
$40.2M -$8.26M -110,014 -17%
Barclays
99
Barclays
United Kingdom
$40M -$16.8M -222,152 -30%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$39.7M -$79.2M -1,048,348 -67%
2 3
4
5 6