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Sempra
SRE

Overview Fund Activity

1,092 hedge funds and large institutions have $46.8B invested in Sempra in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 432 increasing their positions, 330 reducing their positions, and 62 closing their positions.

Holders
1,092
Holders Change
+64
Holders Change %
+6.23%
% of All Funds
15.8%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
140
Increased
432
Reduced
330
Closed
62
Calls
$61M
Puts
$37.7M
Net Calls
+$23.3M
Net Calls Change
-$38.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.59B
3
State Street
3
State Street
Massachusetts
$2.77B
4
DZ Bank
4
DZ Bank
Germany
$851M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$614M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Capital International Investors
2
Capital International Investors
California
$4.17B
3
Cohen & Steers
3
Cohen & Steers
New York
$48.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$417M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$67.1M 802,900 -111,992 -12%
MGP
77
M&G plc
United Kingdom
$65M 773,821 -28,988 -4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$63.3M 757,397 -138,600 -15%
MME
79
Meag Munich Ergo
Germany
$62.9M 751,531 +59,135 +9%
Aviva
80
Aviva
United Kingdom
$62.4M 746,433 +13,036 +2%
CI
81
Cambiar Investors
Colorado
$59.2M 707,546 -13,284 -2%
CLOS
82
Compagnie Lombard Odier SCmA
Switzerland
$55.8M 666,979 +215,016 +48%
AllianceBernstein
83
AllianceBernstein
Tennessee
$55.7M 665,488 -128,366 -16%
Prudential Financial
84
Prudential Financial
New Jersey
$54.8M 655,738 +175,310 +36%
Corient Private Wealth
85
Corient Private Wealth
Florida
$54.1M 646,946 +30,721 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$52.2M 624,648 – –
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$51.9M 620,394 +414,406 +201%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$49.7M 594,683 +156,397 +36%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$49.5M 591,763 -353,695 -37%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$48.5M 579,515 -27,548 -5%
Cohen & Steers
91
Cohen & Steers
New York
$48.3M 577,830 -2,218,959 -79%
CGPCS
92
Capital Group Private Client Services
California
$48M 573,489 -11,617 -2%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$47.7M 570,750 -15,161 -3%
CIMLRA
94
CBRE Investment Management Listed Real Assets
Pennsylvania
$47M 561,923 -414,676 -42%
Victory Capital Management
95
Victory Capital Management
Texas
$45.3M 542,194 -97,863 -15%
SO
96
STRS Ohio
Ohio
$45.1M 538,950 -83,574 -13%
LPL Financial
97
LPL Financial
California
$44.9M 536,960 +32,597 +6%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$42.9M 512,916 -1,313,952 -72%
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$41M 490,451 – –
RCM
100
RNC Capital Management
California
$40.7M 534,808 – –
2 3
4
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