SRE icon

Sempra
SRE

Overview Fund Activity

948 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 343 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+69
Holders Change %
+7.85%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
157
Increased
343
Reduced
266
Closed
76
Calls
$194M
Puts
$102M
Net Calls
+$91.3M
Net Calls Change
+$14.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.14B
2
Capital International Investors
2
Capital International Investors
California
$3.45B
3
State Street
3
State Street
Massachusetts
$3.13B
4
CIA
4
ClearBridge Investments (Australia)
Australia
$130M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
MAM
4
Magellan Asset Management
Australia
$414M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$36.7M +$2.72M +32,412 +8%
ATN
102
AMF Tjänstepension
Sweden
$36.7M – – –
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$36.4M +$4.05M +48,134 +13%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$35.5M +$13.7M +162,800 +63%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$33.7M +$3.18M +37,808 +10%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.5M -$1.07M -12,746 -3%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$32.3M +$52.6K +626 +0.2%
Swedbank
108
Swedbank
Sweden
$32.2M +$8.95M +106,426 +39%
PI
109
PFS Investments
Georgia
$31.2M +$3.79M +45,044 +14%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$30.9M +$721K +8,582 +2%
HAI
111
Hennessy Advisors Inc
California
$30.5M -$2.82M -33,600 -8%
Asset Management One
112
Asset Management One
Japan
$30.1M -$53.6K -638 -0.2%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$30M -$1.38M -16,410 -4%
SO
114
STRS Ohio
Ohio
$27.6M +$2.46M +29,258 +10%
GC
115
Guggenheim Capital
Illinois
$27.3M -$824K -9,800 -3%
DIA
116
Davidson Investment Advisors
Montana
$27.2M +$449K +5,340 +2%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$26.8M -$15.2M -181,314 -36%
AQR Capital Management
118
AQR Capital Management
Connecticut
$26M -$9.42M -112,046 -27%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$25.7M +$11M +131,088 +75%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$24.4M -$1.03M -12,300 -4%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$23.7M +$167K +1,986 +0.7%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$23.6M +$58K +690 +0.2%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$23.3M +$648K +7,676 +3%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$22.2M -$562K -6,658 -2%
CCM
125
Chilton Capital Management
Texas
$20.9M -$2.57M -30,522 -11%
3 4
5
6 7