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Sempra
SRE

Overview Fund Activity

948 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 343 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+69
Holders Change %
+7.85%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
157
Increased
343
Reduced
266
Closed
76
Calls
$194M
Puts
$102M
Net Calls
+$91.3M
Net Calls Change
+$14.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.14B
2
Capital International Investors
2
Capital International Investors
California
$3.45B
3
State Street
3
State Street
Massachusetts
$3.13B
4
CIA
4
ClearBridge Investments (Australia)
Australia
$130M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
MAM
4
Magellan Asset Management
Australia
$414M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
126
Capital International Inc
California
$20.8M -$926K -11,014 -4%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$20.4M +$11.6M +137,894 +132%
WBC
128
Westpac Banking Corp
Australia
$20M +$7.12M +84,748 +55%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$19.9M -$127K -1,512 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.4M +$8.93M +106,200 +85%
AIA
131
Avalon Investment & Advisory
Texas
$19.2M -$3.48M -41,450 -15%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$19M +$649K +7,726 +4%
LPL Financial
133
LPL Financial
California
$18M +$1.56M +18,616 +10%
CWM
134
CIBC World Markets
New York
$17.9M -$4.2M -49,936 -19%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$17.8M -$1.01K -12 -0%
UIM
136
USS Investment Management
United Kingdom
$17.7M +$1.79M +21,320 +11%
RT
137
Rockland Trust
Massachusetts
$17.5M +$426K +5,062 +2%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$17.3M +$6.68M +79,460 +63%
Osaic Holdings
139
Osaic Holdings
Arizona
$17.2M +$91K +1,126 +0.5%
GHA
140
GW Henssler & Associates
Georgia
$17.1M +$1.13M +13,476 +7%
Aviva
141
Aviva
United Kingdom
$16.9M -$40.7K -484 -0.2%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$16.8M +$1.66M +19,696 +11%
American Century Companies
143
American Century Companies
Missouri
$16.8M +$7.73M +91,912 +85%
II
144
IFM Investors
Australia
$15.7M +$8.78M +104,402 +126%
OAM
145
Oppenheimer Asset Management
New York
$15.6M +$527K +6,268 +3%
NIPH
146
NN Investment Partners Holdings
Netherlands
$15.6M +$626K +7,448 +4%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$15.3M +$597K +7,108 +4%
DnB Asset Management
148
DnB Asset Management
Norway
$15.2M +$6.3M +74,972 +71%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$15.2M -$2.95M -35,060 -16%
PGH
150
Partners Group Holding
Switzerland
$14.9M -$1.43M -16,970 -9%
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