SRE icon

Sempra
SRE

Overview Fund Activity

827 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 291 reducing their positions, and 72 closing their positions.

Holders
827
Holders Change
+42
Holders Change %
+5.35%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
268
Reduced
291
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$265M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$434M
3
Millennium Management
3
Millennium Management
New York
$144M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$265M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$462M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.98B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$138M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1.76M
4
Blackstone Inc
4
Blackstone Inc
New York
$2.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$27.2M 214,686 +35,016 +19%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$26.5M 207,653 -7,435 -3%
HAI
103
Hennessy Advisors Inc
California
$26.1M 204,940 -31,200 -13%
RJA
104
Raymond James & Associates
Florida
$26M 203,720 +59,292 +41%
Asset Management One
105
Asset Management One
Japan
$23.4M 185,173 -4,825 -3%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$23.2M 182,444 -8,646 -5%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.1M 173,302 +10,628 +7%
NIPH
108
NN Investment Partners Holdings
Netherlands
$22.1M 173,216 +31,234 +22%
Allianz Asset Management
109
Allianz Asset Management
Germany
$21M 164,651 -261,699 -61%
FAF
110
Fjarde Ap-fonden
Sweden
$20.8M 163,448 +31,900 +24%
AG
111
Aperio Group
California
$19.7M 154,981 -4,977 -3%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$19.6M 153,713 +6,431 +4%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$19.2M 150,570 +13,619 +10%
Federated Hermes
114
Federated Hermes
Pennsylvania
$19.1M 149,839 +133,432 +813%
CC
115
Covalis Capital
United Kingdom
$18.4M 144,699 +144,699 New
ECM
116
ExodusPoint Capital Management
New York
$17.4M 136,382 +128,311 +1,590%
Stifel Financial
117
Stifel Financial
Missouri
$17.3M 135,591 +14,677 +12%
CCM
118
Chilton Capital Management
Texas
$17.2M 134,687 -670 -0.5%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$17M 133,682 -58,404 -30%
MWNA
120
Marshall Wace North America
New York
$16.9M 132,639 +132,639 New
CII
121
Capital International Inc
California
$16.9M 132,427 +2,830 +2%
RT
122
Rockland Trust
Massachusetts
$16.9M 132,285 +2,841 +2%
Verition Fund Management
123
Verition Fund Management
Connecticut
$16.3M 127,775 +121,600 +1,969%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$16.1M 126,552 +570 +0.5%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$16.1M 126,403 -5,276 -4%
3 4
5
6 7