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Sempra
SRE

Overview Fund Activity

812 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 364 increasing their positions, 208 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+8
Holders Change %
+1%
% of All Funds
14.18%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
79
Increased
364
Reduced
208
Closed
66
Calls
$141M
Puts
$95.7M
Net Calls
+$44.9M
Net Calls Change
+$366K

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.43B
2
Franklin Resources
2
Franklin Resources
California
$881M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.55B
4
Deutsche Bank
4
Deutsche Bank
Germany
$858M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$519M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$42.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$45.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.7M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$0
5
FP
5
Financial Perspectives
Minnesota
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PFS Investments
Georgia
$16.9M +$2.9M +43,680 +21%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$16.8M -$243K -3,666 -1%
BCM
128
Bridgeway Capital Management
Texas
$16.8M -$1.4M -21,200 -8%
NIG
129
NFJ Investment Group
Texas
$16.3M -$345K -5,206 -2%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$16.2M +$2.91M +43,912 +22%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$15.3M +$317K +4,782 +2%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$14.8M +$6.94M +104,800 +88%
TCA
133
Tortoise Capital Advisors
Kansas
$14.5M -$1.28M -19,340 -8%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$14.3M – – –
Aviva
135
Aviva
United Kingdom
$13.4M +$658K +9,932 +5%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$13.4M +$868K +13,104 +7%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$13.1M +$13.1M +197,332 New
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$13M +$2.2M +33,182 +20%
PGH
139
Partners Group Holding
Switzerland
$12.9M -$1.37M -20,740 -10%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$5.72M +86,302 +80%
Osaic Holdings
141
Osaic Holdings
Arizona
$12.2M +$356K +5,368 +3%
PP
142
Prudential plc
United Kingdom
$12.1M -$30.2M -455,250 -71%
ASRS
143
Arizona State Retirement System
Arizona
$11.8M +$988K +14,910 +9%
OAM
144
Oppenheimer Asset Management
New York
$11.7M +$294K +4,446 +3%
AB
145
Amalgamated Bank
New York
$11.6M +$9.46M +142,786 +448%
LPL Financial
146
LPL Financial
California
$11.5M +$845K +12,756 +8%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$11.3M -$10.9M -165,010 -49%
TAM
148
Todd Asset Management
Kentucky
$10.8M +$29.1K +440 +0.3%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$10.7M -$62.8M -947,592 -85%
WBC
150
Westpac Banking Corp
Australia
$10.7M +$743K +11,218 +7%
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