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Sempra
SRE

Overview Fund Activity

974 hedge funds and large institutions have $41.3B invested in Sempra in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 336 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
-25
Holders Change %
-2.5%
% of All Funds
15.59%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
362
Reduced
336
Closed
93
Calls
$77.4M
Puts
$75.2M
Net Calls
+$2.23M
Net Calls Change
+$7.71M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.61B
2
Capital International Investors
2
Capital International Investors
California
$3.72B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$847M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$568M
5
BG
5
Bahl & Gaynor
Ohio
$384M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B
2
Deutsche Bank
2
Deutsche Bank
Germany
$859M
3
Franklin Resources
3
Franklin Resources
California
$518M
4
BlackRock
4
BlackRock
New York
$4.4B
5
State Street
5
State Street
Massachusetts
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
ZP
101
Zimmer Partners
New York
$39.4M +$39.4M +520,800 New
SEI Investments
102
SEI Investments
Pennsylvania
$38.6M +$2.25M +29,720 +6%
Stifel Financial
103
Stifel Financial
Missouri
$37.5M +$2.85M +37,752 +8%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$36.9M -$5.3M -70,178 -13%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$36.5M +$4.57M +60,490 +14%
CF
106
Covea Finance
France
$35.4M -$3.34M -44,172 -9%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$35.1M -$3.78M -50,058 -10%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$34.4M +$16.6M +220,226 +94%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$34.2M +$5.9M +78,100 +21%
Verition Fund Management
110
Verition Fund Management
Connecticut
$33.2M +$30.2M +399,388 +985%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$32.2M +$32.2M +425,400 New
Swedbank
112
Swedbank
Sweden
$30.3M -$77.1K -1,020 -0.3%
Citadel Advisors
113
Citadel Advisors
Florida
$30.2M +$30M +396,516 +11,594%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$29.9M -$941K -12,456 -3%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$29.1M +$2.01M +26,594 +7%
PAM
116
Panagora Asset Management
Massachusetts
$29M -$683K -9,036 -2%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$28.7M -$19.4M -257,120 -40%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$28.5M -$11.8M -156,424 -29%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$28M – – –
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28M +$1.82M +24,142 +7%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.8M -$1.05M -13,858 -4%
Corient Private Wealth
122
Corient Private Wealth
Florida
$27.8M +$13.7M +181,904 +98%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$27.6M +$283K +3,748 +1%
DIA
124
Davidson Investment Advisors
Montana
$26.8M +$4.35M +57,588 +19%
Asset Management One
125
Asset Management One
Japan
$26.6M +$971K +12,842 +4%
3 4
5
6 7