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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.59B
2
Deutsche Bank
Deutsche Bank
Germany
$859M
3
Franklin Resources
Franklin Resources
California
$518M
4
BlackRock
BlackRock
New York
$4.4B
5
State Street
State Street
Massachusetts
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$25.7M +$437K +5,780 +2%
HAI
127
Hennessy Advisors Inc
California
$25M -$393K -5,200 -2%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$24.9M – – –
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$24.7M -$3.37M -44,564 -12%
LPL Financial
130
LPL Financial
California
$24M +$4.47M +59,178 +23%
MSV
131
MN Services Vermogensbeheer
Netherlands
$23.8M +$1.01M +13,400 +4%
KBC Group
132
KBC Group
Belgium
$23.7M +$20M +265,180 +544%
GHA
133
GW Henssler & Associates
Georgia
$23.2M +$2.91M +38,566 +14%
Aviva
134
Aviva
United Kingdom
$23M +$2.04M +26,976 +10%
Axa
135
Axa
France
$22.5M +$2.53M +33,418 +13%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$20.8M +$147K +1,940 +0.7%
Lazard Asset Management
137
Lazard Asset Management
New York
$20.6M -$10.2M -134,864 -33%
GC
138
Guggenheim Capital
Illinois
$20.6M -$1.54M -20,326 -7%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$20.2M -$13.9M -183,780 -41%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$20M -$12M -158,966 -37%
AIA
141
Avalon Investment & Advisory
Texas
$19.8M -$261K -3,456 -1%
Osaic Holdings
142
Osaic Holdings
Arizona
$19.4M +$130K +1,724 +0.7%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$19M -$1.25M -16,590 -6%
American Century Companies
144
American Century Companies
Missouri
$18.8M +$941K +12,710 +5%
CCM
145
Chilton Capital Management
Texas
$18.5M +$302K +4,002 +2%
PGH
146
Partners Group Holding
Switzerland
$18.5M +$244K +3,230 +1%
LIP
147
Lighthouse Investment Partners
Florida
$17.8M +$17.8M +235,146 New
TD Asset Management
148
TD Asset Management
Ontario, Canada
$17.6M -$620K -8,204 -3%
AIG
149
American International Group
New York
$17.5M +$56.2K +744 +0.3%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$17.4M -$1.55M -20,628 -8%
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