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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 Holding Trade Value Shares
Change 		Shares
Change %
CP
1026
Castleview Partners
Texas
$456 – – –
CAM
1027
ClariVest Asset Management
California
$380 +$380 +5 New
YDMI
1028
Y.D. More Investments
Israel
$33 +$33 +165 New
Qube Research & Technologies (QRT)
1029
Qube Research & Technologies (QRT)
United Kingdom
– -$46.3M -645,067 Closed
N
1030
Natixis
France
– -$26.9M -374,090 Closed
Renaissance Technologies
1031
Renaissance Technologies
New York
– -$21.1M -293,700 Closed
UH
1032
Unigestion Holding
Switzerland
– -$21M -292,070 Closed
Hudson Bay Capital Management
1033
Hudson Bay Capital Management
Connecticut
– -$15.1M -209,921 Closed
ACM
1034
Aquatic Capital Management
Illinois
– -$14.7M -204,000 Closed
IG
1035
ING Group
Netherlands
– -$12.5M -174,623 Closed
CC
1036
Covalis Capital
United Kingdom
– -$12.2M -169,919 Closed
Two Sigma Investments
1037
Two Sigma Investments
New York
– -$11.8M -164,393 Closed
AIG
1038
American International Group
New York
– -$11.4M -159,397 Closed
Capital Fund Management (CFM)
1039
Capital Fund Management (CFM)
France
– -$6.15M -85,674 Closed
PD
1040
Point72 (DIFC)
United Arab Emirates
– -$6.01M -83,688 Closed
FC
1041
FORA Capital
Florida
– -$4.95M -68,968 Closed
CSS
1042
Cubist Systematic Strategies
Connecticut
– -$4.94M -68,816 Closed
EGM
1043
Engineers Gate Manager
New York
– -$3.2M -44,580 Closed
WBC
1044
Westpac Banking Corp
Australia
– -$2.91M -40,562 Closed
OQS
1045
Occudo Quantitative Strategies
Florida
– -$2.76M -38,470 Closed
JFG
1046
Jefferies Financial Group
New York
– -$2.49M -34,730 Closed
MF
1047
Magnetar Financial
Illinois
– -$2.29M -31,916 Closed
FA
1048
FDx Advisors
Illinois
– -$2.1M -29,232 Closed
CG
1049
Caprock Group
Idaho
– -$1.95M -26,956 Closed
MLICM
1050
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.82M -25,382 Closed
40 41
42
43 44