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Sempra
SRE

Overview Fund Activity

1,028 hedge funds and large institutions have $43.4B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 354 reducing their positions, and 90 closing their positions.

Holders
1,028
Holders Change
-7
Holders Change %
-0.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
100
Increased
409
Reduced
354
Closed
90
Calls
$88.4M
Puts
$27M
Net Calls
+$61.4M
Net Calls Change
+$24.7M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$695M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.6B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.77B
4
Capital International Investors
4
Capital International Investors
California
$4.11B
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$91.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Millennium Management
2
Millennium Management
New York
$106M
3
Norges Bank
3
Norges Bank
Norway
$979M
4
Squarepoint
4
Squarepoint
New York
$1.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$69.6M 914,892 -158,361 -15%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$68.2M 895,997 -3,647 -0.4%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$66M 868,287 -83,716 -9%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.1M 855,638 +50,332 +6%
MGP
80
M&G plc
United Kingdom
$61M 802,809 -99,889 -11%
Canada Life
81
Canada Life
Manitoba, Canada
$60.6M 796,054 -23,011 -3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$60.4M 793,854 -5,148 -0.6%
KACA
83
Kayne Anderson Capital Advisors
California
$57.6M 756,705 -231,566 -23%
TCA
84
Tortoise Capital Advisors
Kansas
$55.9M 734,924 – –
Aviva
85
Aviva
United Kingdom
$55.8M 733,397 +126,217 +21%
CI
86
Cambiar Investors
Colorado
$54.8M 720,830 -12,224 -2%
Ameriprise
87
Ameriprise
Minnesota
$54.1M 709,966 +43,064 +6%
MME
88
Meag Munich Ergo
Germany
$52.7M 692,396 – –
APG Asset Management
89
APG Asset Management
Netherlands
$51.7M 728,146 -16,107 -2%
Victory Capital Management
90
Victory Capital Management
Texas
$48.7M 640,057 -463,367 -42%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$47.5M 624,648 +260,807 +72%
SO
92
STRS Ohio
Ohio
$47.3M 622,524 -51,071 -8%
Corient Private Wealth
93
Corient Private Wealth
Florida
$46.9M 616,225 +18,958 +3%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$46.2M 607,063 -32,680 -5%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$44.6M 585,911 -819 -0.1%
CGPCS
96
Capital Group Private Client Services
California
$44.5M 585,106 -24,268 -4%
RCM
97
RNC Capital Management
California
$40.7M 534,808 +32,328 +6%
LPL Financial
98
LPL Financial
California
$38.4M 504,363 +34,457 +7%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$38.1M 500,327 +184,756 +59%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$37.3M 490,451 -10,135 -2%
2 3
4
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