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Sempra
SRE

Overview Fund Activity

948 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 343 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+69
Holders Change %
+7.85%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
157
Increased
343
Reduced
266
Closed
76
Calls
$194M
Puts
$102M
Net Calls
+$91.3M
Net Calls Change
+$14.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.14B
2
Capital International Investors
2
Capital International Investors
California
$3.45B
3
State Street
3
State Street
Massachusetts
$3.13B
4
CIA
4
ClearBridge Investments (Australia)
Australia
$130M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
MAM
4
Magellan Asset Management
Australia
$414M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
976
Quantamental Technologies
New York
– -$828K -12,520 Closed
PAMP
977
Polar Asset Management Partners
Ontario, Canada
– -$790K -11,950 Closed
Fayez Sarofim & Co
978
Fayez Sarofim & Co
Texas
– -$765K -11,570 Closed
SEC
979
Seven Eight Capital
New York
– -$671K -10,142 Closed
MC
980
Manteio Capital
New Jersey
– -$668K -10,094 Closed
ZCM
981
Ziegler Capital Management
Illinois
– -$619K -9,360 Closed
YIH
982
Y-Intercept (HK)
Hong Kong
– -$570K -8,622 Closed
LOAMS
983
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$478K -7,232 Closed
Walleye Trading
984
Walleye Trading
New York
– -$440K -6,660 Closed
AIM
985
Aigen Investment Management
New York
– -$412K -6,528 Closed
CBB
986
Citizens Business Bank
California
– -$421K -6,372 Closed
GSWM
987
Golden State Wealth Management
California
– -$412K -6,232 Closed
SBIA
988
Sheaff Brock Investment Advisors
Indiana
– -$411K -6,220 Closed
RPCONE
989
Retirement Planning Company of New England
Rhode Island
– -$396K -6,000 Closed
MAM
990
Mystic Asset Management
Rhode Island
– -$396K -6,000 Closed
MPM
991
MBB Public Markets
Illinois
– -$387K -5,844 Closed
EAM
992
Eagle Asset Management
Florida
– -$379K -5,764 Closed
JF
993
Jump Financial
Illinois
– -$362K -5,478 Closed
MWM
994
Modera Wealth Management
New Jersey
– -$361K -5,456 Closed
MM
995
MQS Management
New York
– -$304K -4,590 Closed
NA
996
NewEdge Advisors
Louisiana
– -$293K -4,422 Closed
EN1L
997
Engine No 1 LLC
California
– -$289K -4,372 Closed
Nomura Holdings
998
Nomura Holdings
Japan
– -$270K -4,074 Closed
PP
999
Paloma Partners
Connecticut
– -$267K -4,034 Closed
PI
1000
PineBridge Investments
New York
– -$256K -3,876 Closed
37 38 39
40
41