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Sempra
SRE

Overview Fund Activity

879 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 307 increasing their positions, 261 reducing their positions, and 64 closing their positions.

Holders
879
Holders Change
+85
Holders Change %
+10.71%
% of All Funds
13.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
161
Increased
307
Reduced
261
Closed
64
Calls
$113M
Puts
$36.3M
Net Calls
+$76.7M
Net Calls Change
+$2.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.91B
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$311M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
ZP
4
Zimmer Partners
New York
$214M
5
Citadel Advisors
5
Citadel Advisors
Florida
$110M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.54B
2
Capital International Investors
2
Capital International Investors
California
$2.53B
3
PG
3
Pendal Group
Australia
$101M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$227M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$362M
Name Market Value Shares Shares
Change 		Shares
Change %
MME
101
Meag Munich Ergo
Germany
$27.1M 204,816 +204,816 New
Stifel Financial
102
Stifel Financial
Missouri
$26.8M 202,371 +13,779 +7%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.4M 199,580 -6,691 -3%
Two Sigma Investments
104
Two Sigma Investments
New York
$26.2M 198,070 +188,405 +1,949%
HAI
105
Hennessy Advisors Inc
California
$26.2M 198,040 +1,100 +0.6%
Marshall Wace
106
Marshall Wace
United Kingdom
$26.2M 197,933 +197,933 New
SEI Investments
107
SEI Investments
Pennsylvania
$26M 196,427 +43,760 +29%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$25.4M 192,388 +14,578 +8%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$25.4M 191,690 -4,550 -2%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$24.7M 186,778 +46,150 +33%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$24M 181,494 +28,978 +19%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$23.7M 179,472 -908 -0.5%
Asset Management One
113
Asset Management One
Japan
$23.6M 179,598 -5,390 -3%
GC
114
Guggenheim Capital
Illinois
$22.1M 167,144 +48,249 +41%
Squarepoint
115
Squarepoint
New York
$21.9M 165,463 +6,344 +4%
PI
116
PFS Investments
Georgia
$21.5M 162,901 +20,403 +14%
DIA
117
Davidson Investment Advisors
Montana
$21M 159,094 +682 +0.4%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$20M 151,506 +4,409 +3%
SO
119
STRS Ohio
Ohio
$19.8M 149,583 -152,280 -50%
ECP
120
Empyrean Capital Partners
California
$19.4M 146,764 +146,764 New
PAM
121
Panagora Asset Management
Massachusetts
$19.1M 144,297 +7,924 +6%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$18.5M 140,218 +600 +0.4%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$18.5M 140,028 -8,517 -6%
CCM
124
Chilton Capital Management
Texas
$18.4M 139,385 -2,185 -2%
Swedbank
125
Swedbank
Sweden
$18.2M 138,193 -2,360 -2%
3 4
5
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