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Sempra
SRE

Overview Fund Activity

975 hedge funds and large institutions have $36.9B invested in Sempra in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 375 increasing their positions, 337 reducing their positions, and 83 closing their positions.

Holders
975
Holders Change
-9
Holders Change %
-0.91%
% of All Funds
15.55%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
88
Increased
375
Reduced
337
Closed
83
Calls
$98.9M
Puts
$98.2M
Net Calls
+$700K
Net Calls Change
-$2.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$977M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$171M
3
Millennium Management
3
Millennium Management
New York
$116M
4
Bank of America
4
Bank of America
North Carolina
$695M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$569M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$529M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$161M
3
State Street
3
State Street
Massachusetts
$2.3B
4
Deutsche Bank
4
Deutsche Bank
Germany
$679M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$22.4M – – –
LIP
127
Lighthouse Investment Partners
Florida
$21.8M +$4.99M +73,334 +30%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.7M -$1.78M -26,194 -8%
HAI
129
Hennessy Advisors Inc
California
$21.7M -$701K -10,300 -3%
GHA
130
GW Henssler & Associates
Georgia
$21.4M +$243K +3,572 +1%
KBC Group
131
KBC Group
Belgium
$21.4M +$663K +9,739 +3%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$21.2M -$1.13M -17,044 -5%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$21.2M +$400K +5,880 +2%
CS
134
Candriam SCA
Luxembourg
$21M +$15.6M +229,006 +289%
MSV
135
MN Services Vermogensbeheer
Netherlands
$20.6M +$218K +3,200 +1%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$20.5M +$14.3M +210,262 +233%
CII
137
Capital International Inc
California
$18.9M +$1.23K +18 +0%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$18.8M +$95.9K +1,410 +0.5%
CCM
139
Chilton Capital Management
Texas
$18.7M +$488K +7,171 +3%
American Century Companies
140
American Century Companies
Missouri
$18.6M +$284K +4,177 +2%
PGH
141
Partners Group Holding
Switzerland
$18.1M -$31.9K -469 -0.2%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$17.4M -$126K -1,852 -0.7%
AQR Capital Management
143
AQR Capital Management
Connecticut
$16.7M -$17.7M -259,931 -51%
Lazard Asset Management
144
Lazard Asset Management
New York
$16.7M -$1.71M -25,180 -9%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$16.7M +$1.01M +14,799 +6%
RT
146
Rockland Trust
Massachusetts
$16.3M +$1.84M +26,997 +13%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$16.2M -$273K -4,018 -2%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$16M +$3.75M +55,164 +31%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$15.7M +$9.41M +138,382 +149%
AIG
150
American International Group
New York
$15.6M -$210K -3,089 -1%
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