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Sempra
SRE

Overview Fund Activity

984 hedge funds and large institutions have $39.4B invested in Sempra in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 364 increasing their positions, 318 reducing their positions, and 76 closing their positions.

Holders
984
Holders Change
+10
Holders Change %
+1.03%
% of All Funds
15.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
93
Increased
364
Reduced
318
Closed
76
Calls
$66.4M
Puts
$63.4M
Net Calls
+$3.03M
Net Calls Change
+$800K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$4B
2
Citadel Advisors
2
Citadel Advisors
Florida
$224M
3
Macquarie Group
3
Macquarie Group
Australia
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$748M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$196M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$812M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$298M
3
BG
3
Bahl & Gaynor
Ohio
$287M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$206M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.75B
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$56.7M 389,284 -146,362 -27%
AllianceBernstein
77
AllianceBernstein
Tennessee
$55.5M 381,004 -10,135 -3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.2M 379,431 -11,193 -3%
HighTower Advisors
79
HighTower Advisors
Illinois
$54.8M 378,047 +12,788 +4%
ZP
80
Zimmer Partners
New York
$54.7M 375,500 +115,100 +44%
Victory Capital Management
81
Victory Capital Management
Texas
$54.6M 374,756 -198,278 -35%
Canada Life
82
Canada Life
Manitoba, Canada
$54.5M 371,985 -14,438 -4%
DZ Bank
83
DZ Bank
Germany
$52.4M 359,607 -141,622 -28%
MSRPS
84
Maryland State Retirement & Pension System
Maryland
$51.9M 356,389 +9,648 +3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$50.2M 344,885 -13,001 -4%
Capital Research Global Investors
86
Capital Research Global Investors
California
$50.2M 344,730 +13 +0%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$49.9M 342,607 -21,234 -6%
APG Asset Management
88
APG Asset Management
Netherlands
$48.9M 366,655 -8,089 -2%
PI
89
PFS Investments
Georgia
$47.9M 329,062 +21,710 +7%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$47.1M 323,743 -55,569 -15%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$47M 322,746 +94,979 +42%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$46.4M 318,379 +25,432 +9%
TCA
93
Tortoise Capital Advisors
Kansas
$46M 316,070 -377 -0.1%
Corient Private Wealth
94
Corient Private Wealth
Florida
$45.8M 314,572 +130,489 +71%
RCM
95
RNC Capital Management
California
$43.9M 301,618 -1,458 -0.5%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$43.9M 301,259 +59,607 +25%
MME
97
Meag Munich Ergo
Germany
$43.8M 301,102 -4,806 -2%
SO
98
STRS Ohio
Ohio
$42.4M 291,041 -72,212 -20%
CI
99
Cambiar Investors
Colorado
$41.7M 286,691 -10,173 -3%
Two Sigma Investments
100
Two Sigma Investments
New York
$41.7M 286,349 +286,349 New
2 3
4
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