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Sempra
SRE

Overview Fund Activity

879 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 307 increasing their positions, 261 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+85
Holders Change %
+10.71%
% of All Funds
13.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
161
Increased
307
Reduced
261
Closed
64
Calls
$113M
Puts
$36.3M
Net Calls
+$76.7M
Net Calls Change
+$2.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.91B
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$311M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
ZP
4
Zimmer Partners
New York
$214M
5
Citadel Advisors
5
Citadel Advisors
Florida
$110M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.54B
2
Capital International Investors
2
Capital International Investors
California
$2.53B
3
PG
3
Pendal Group
Australia
$101M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$227M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$18M +$3.43M +51,792 +24%
AIA
127
Avalon Investment & Advisory
Texas
$17.9M +$17.9M +270,360 New
Nordea Investment Management
128
Nordea Investment Management
Sweden
$17.8M -$405K -6,154 -2%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$17.7M -$603K -9,122 -3%
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$17.6M -$43.4M -655,600 -71%
CWM
131
CIBC World Markets
New York
$17.4M +$15M +226,362 +629%
LC
132
LNZ Capital
New York
$17.3M +$17.3M +262,000 New
Korea Investment Corp
133
Korea Investment Corp
South Korea
$17.2M +$2.06M +31,200 +14%
CII
134
Capital International Inc
California
$17.1M +$196K +2,964 +1%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$17M +$17M +257,016 New
Man Group
136
Man Group
United Kingdom
$16M +$7.31M +110,494 +84%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$15.7M -$24.5M -370,530 -61%
NIG
138
NFJ Investment Group
Texas
$15.5M -$37.6K -568 -0.2%
TCA
139
Tortoise Capital Advisors
Kansas
$15.2M – – –
X
140
Xponance
Pennsylvania
$14.5M +$5.7M +86,208 +65%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$14.4M -$450K -6,796 -3%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$14.2M +$6.03M +91,160 +73%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$14M -$509K -7,698 -4%
Osaic Holdings
144
Osaic Holdings
Arizona
$14M +$2.24M +33,796 +19%
RT
145
Rockland Trust
Massachusetts
$13.4M -$3.16M -47,816 -19%
Aviva
146
Aviva
United Kingdom
$13.3M +$364K +5,500 +3%
LPL Financial
147
LPL Financial
California
$12.9M +$865K +13,074 +7%
PGH
148
Partners Group Holding
Switzerland
$12.9M -$78K -1,180 -0.6%
GHA
149
GW Henssler & Associates
Georgia
$12.6M +$2.94M +44,520 +31%
UIM
150
USS Investment Management
United Kingdom
$12.5M – – –
4 5
6
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