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Sempra
SRE

Overview Fund Activity

984 hedge funds and large institutions have $39.4B invested in Sempra in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 364 increasing their positions, 318 reducing their positions, and 76 closing their positions.

Holders
984
Holders Change
+10
Holders Change %
+1.03%
% of All Funds
15.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
93
Increased
364
Reduced
318
Closed
76
Calls
$66.4M
Puts
$63.4M
Net Calls
+$3.03M
Net Calls Change
+$800K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$4B
2
Citadel Advisors
2
Citadel Advisors
Florida
$224M
3
Macquarie Group
3
Macquarie Group
Australia
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$748M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$196M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$812M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$298M
3
BG
3
Bahl & Gaynor
Ohio
$287M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$206M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.75B
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$41.5M 285,060 -93,470 -25%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$41.5M 284,977 +18,371 +7%
Blackstone Inc
103
Blackstone Inc
New York
$39.1M 268,334 +187,812 +233%
Aviva
104
Aviva
United Kingdom
$37.6M 258,159 +106,287 +70%
Stifel Financial
105
Stifel Financial
Missouri
$37.4M 256,763 +8,811 +4%
AQR Capital Management
106
AQR Capital Management
Connecticut
$36.8M 252,849 -15,032 -6%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$36.7M 252,147 -53,198 -17%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$35.9M 246,357 +246,357 New
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$35.2M 241,750 +29,050 +14%
EWA
110
EP Wealth Advisors
California
$34.7M 286,397 +94,397 +49%
CF
111
Covea Finance
France
$33M 226,368 -7,500 -3%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$32.7M 224,810 +32,617 +17%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.5M 222,998 +37,793 +20%
SEI Investments
114
SEI Investments
Pennsylvania
$32M 219,954 -35,109 -14%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$31.8M 218,484 -25,466 -10%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$31.2M 214,225 +24,553 +13%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$31.1M 213,955 -48,447 -18%
Swedbank
118
Swedbank
Sweden
$29.1M 200,081 -185 -0.1%
PAM
119
Panagora Asset Management
Massachusetts
$28.5M 195,475 +3,891 +2%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$27.2M 186,857 -45,025 -19%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$27M 185,552 – –
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$26.4M 181,038 -1,628 -0.9%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$26.2M 180,197 -17,903 -9%
DIA
124
Davidson Investment Advisors
Montana
$25.9M 177,580 +103 +0.1%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$25.4M 174,212 +4,129 +2%
3 4
5
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