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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.1M -$1.68M -23,088 -6%
Asset Management One
127
Asset Management One
Japan
$25.1M -$497K -6,832 -2%
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$25M -$2.39M -32,884 -9%
LPL Financial
129
LPL Financial
California
$24.6M +$1.48M +20,286 +6%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$24.5M +$721K +9,932 +3%
Axa
131
Axa
France
$24M +$2.31M +31,760 +11%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$24M – – –
HAI
133
Hennessy Advisors Inc
California
$24M -$72.8K -1,000 -0.3%
GHA
134
GW Henssler & Associates
Georgia
$22.7M +$302K +4,144 +1%
Millennium Management
135
Millennium Management
New York
$22.6M +$20.7M +284,350 +1,081%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$22.2M +$7.9M +108,498 +55%
KBC Group
137
KBC Group
Belgium
$22.2M -$693K -9,514 -3%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$21.9M +$3.58M +49,186 +20%
MSV
139
MN Services Vermogensbeheer
Netherlands
$21.8M -$1.09M -15,000 -5%
CII
140
Capital International Inc
California
$20.2M +$4.22M +58,038 +26%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$20.1M +$17.5K +240 +0.1%
Lazard Asset Management
142
Lazard Asset Management
New York
$19.7M -$107K -1,468 -0.5%
American Century Companies
143
American Century Companies
Missouri
$19.6M +$1.13M +15,588 +6%
Squarepoint
144
Squarepoint
New York
$19.6M +$7.26M +99,670 +59%
Osaic Holdings
145
Osaic Holdings
Arizona
$19.5M +$809K +11,114 +4%
CCM
146
Chilton Capital Management
Texas
$19.5M +$1.66M +22,864 +9%
PGH
147
Partners Group Holding
Switzerland
$19.4M +$1.58M +21,768 +9%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$18.7M -$14.2M -194,600 -43%
LIP
149
Lighthouse Investment Partners
Florida
$18M +$887K +12,190 +5%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$17.7M +$707K +9,710 +4%
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6
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