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Sempra
SRE

Overview Fund Activity

794 hedge funds and large institutions have $34.8B invested in Sempra in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 336 increasing their positions, 227 reducing their positions, and 79 closing their positions.

Holders
794
Holders Change
-18
Holders Change %
-2.22%
% of All Funds
13.94%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
74
Increased
336
Reduced
227
Closed
79
Calls
$150M
Puts
$75.2M
Net Calls
+$74.5M
Net Calls Change
+$29.6M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$424M
2
Franklin Resources
2
Franklin Resources
California
$1.08B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.65B
4
BlackRock
4
BlackRock
New York
$3.4B
5
State Street
5
State Street
Massachusetts
$2.25B

Top Sellers

1
Invesco
1
Invesco
Georgia
$221M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$340M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.8M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.1M 206,271 +839 +0.4%
HAI
102
Hennessy Advisors Inc
California
$24.9M 196,940 -1,800 -0.9%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$24.8M 196,240 -4,528 -2%
Stifel Financial
104
Stifel Financial
Missouri
$23.9M 188,592 +11,721 +7%
Asset Management One
105
Asset Management One
Japan
$23.4M 184,988 -7,030 -4%
Citadel Advisors
106
Citadel Advisors
Florida
$23.4M 184,890 -851,709 -82%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$22.8M 180,380 -1,641 -0.9%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$22.5M 177,810 +11,136 +7%
Squarepoint
109
Squarepoint
New York
$20.1M 159,119 +116,991 +278%
DIA
110
Davidson Investment Advisors
Montana
$20M 158,412 +25,605 +19%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$19.6M 155,221 +56,555 +57%
SEI Investments
112
SEI Investments
Pennsylvania
$19.3M 152,667 -46,503 -23%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$19.3M 152,516 +30,377 +25%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$18.8M 148,545 +9,478 +7%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$18.7M 147,682 +20,852 +16%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$18.6M 147,097 +11,379 +8%
CCM
117
Chilton Capital Management
Texas
$17.9M 141,570 +6,528 +5%
PI
118
PFS Investments
Georgia
$17.9M 142,498 +15,390 +12%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$17.8M 140,628 +2,449 +2%
Swedbank
120
Swedbank
Sweden
$17.8M 140,553 – –
Nordea Investment Management
121
Nordea Investment Management
Sweden
$17.8M 138,081 +26,078 +23%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$17.7M 138,452 -357 -0.3%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$17.7M 139,618 +2,360 +2%
PAM
124
Panagora Asset Management
Massachusetts
$17.3M 136,373 -8,516 -6%
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.4M 129,438 +81,363 +169%
3 4
5
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