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Sempra
SRE

Overview Fund Activity

999 hedge funds and large institutions have $42B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 389 increasing their positions, 300 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+43
Holders Change %
+4.5%
% of All Funds
16.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
138
Increased
389
Reduced
300
Closed
69
Calls
$59.7M
Puts
$65.2M
Net Calls
-$5.48M
Net Calls Change
+$1.53M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.56B
2
AWA
2
Arete Wealth Advisors
Illinois
$226M
3
ATN
3
AMF Tjänstepension
Sweden
$210M
4
Morgan Stanley
4
Morgan Stanley
New York
$762M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$484M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.97B
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$122M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$824M
5
State Street
5
State Street
Massachusetts
$2.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
N
1001
Natixis
France
– -$21.3M -284,772 Closed
CC
1002
Coann Capital
Connecticut
– -$9.08M -121,150 Closed
NLGIA
1003
Nippon Life Global Investors Americas
New York
– -$8.24M -109,860 Closed
PHK
1004
Point72 Hong Kong
Hong Kong
– -$7.27M -97,016 Closed
TI
1005
Trexquant Investment
Connecticut
– -$5.35M -71,354 Closed
WorldQuant Millennium Advisors
1006
WorldQuant Millennium Advisors
New York
– -$5.04M -67,282 Closed
UOC
1007
UBS O'Connor
Illinois
– -$4.72M -62,886 Closed
MA
1008
MUFG Americas
New York
– -$3.73M -49,786 Closed
KA
1009
Kintegral Advisory
New York
– -$3.59M -47,498 Closed
CWG
1010
Cornerstone Wealth Group
North Carolina
– -$3.51M -46,794 Closed
QC
1011
Quadrature Capital
United Kingdom
– -$3.09M -41,232 Closed
HF
1012
HRT Financial
New York
– -$2.78M -37,040 Closed
Two Sigma Advisers
1013
Two Sigma Advisers
New York
– -$2.31M -30,800 Closed
OPPTF
1014
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$2.33M -30,172 Closed
DA
1015
Duality Advisers
Florida
– -$2.24M -29,894 Closed
QT
1016
Quantbot Technologies
New York
– -$1.93M -25,770 Closed
Two Sigma Investments
1017
Two Sigma Investments
New York
– -$1.57M -20,966 Closed
FWM
1018
Foresight Wealth Management
Utah
– -$1.43M -19,108 Closed
CW
1019
Connectus Wealth
Ohio
– -$1.35M -17,872 Closed
WMSA
1020
Weiss Multi-Strategy Advisers
New York
– -$1.01M -13,466 Closed
ACM
1021
AlphaCrest Capital Management
New York
– -$1M -13,394 Closed
WAM
1022
Weiss Asset Management
Massachusetts
– -$956K -12,750 Closed
MAM
1023
Meeder Asset Management
Ohio
– -$911K -12,148 Closed
OQS
1024
Occudo Quantitative Strategies
Florida
– -$656K -8,750 Closed
OIM
1025
Opus Investment Management
Massachusetts
– -$585K -7,800 Closed
39 40
41
42 43