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Sempra
SRE

Overview Fund Activity

999 hedge funds and large institutions have $42B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 389 increasing their positions, 300 reducing their positions, and 69 closing their positions.

Holders
999
Holders Change
+43
Holders Change %
+4.5%
% of All Funds
16.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
138
Increased
389
Reduced
300
Closed
69
Calls
$59.7M
Puts
$65.2M
Net Calls
-$5.48M
Net Calls Change
+$1.53M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.56B
2
AWA
2
Arete Wealth Advisors
Illinois
$226M
3
ATN
3
AMF Tjänstepension
Sweden
$210M
4
Morgan Stanley
4
Morgan Stanley
New York
$762M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$484M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.97B
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$122M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$824M
5
State Street
5
State Street
Massachusetts
$2.8B
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$39.7M 513,822 +30,078 +6%
CF
102
Covea Finance
France
$39.6M 511,908 +7,558 +1%
JAM
103
Jupiter Asset Management
United Kingdom
$39M 504,988 -38,840 -7%
SEI Investments
104
SEI Investments
Pennsylvania
$37.1M 480,406 -18,916 -4%
Stifel Financial
105
Stifel Financial
Missouri
$35.4M 458,152 +5,130 +1%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$34.8M 450,880 +17,948 +4%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$32.8M 424,182 +49,842 +13%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$32.7M 422,814 +32,220 +8%
EWA
109
EP Wealth Advisors
California
$32.4M 419,280 +27,162 +7%
Millennium Management
110
Millennium Management
New York
$32.2M 416,570 -329,368 -44%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$31.6M 408,656 +93,790 +30%
Lazard Asset Management
112
Lazard Asset Management
New York
$31.5M 407,088 +49,172 +14%
Swedbank
113
Swedbank
Sweden
$31M 401,552 -40 -0%
PAM
114
Panagora Asset Management
Massachusetts
$30.3M 392,204 -20,106 -5%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.5M 382,206 -552 -0.1%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$28.9M 373,796 +29,744 +9%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$28.7M 371,588 +45,764 +14%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$28.7M 371,104 +3,578 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.3M 365,684 -278,066 -43%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$27.9M 361,584 -22,262 -6%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$27.8M 360,282 +288,910 +405%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$27.6M 357,792 +38,700 +12%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.8M 346,268 -50,100 -13%
Asset Management One
124
Asset Management One
Japan
$26.4M 339,038 -5,264 -2%
HAI
125
Hennessy Advisors Inc
California
$25.9M 335,480 -17,600 -5%
3 4
5
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