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Sempra
SRE

Overview Fund Activity

1,030 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 357 increasing their positions, 360 reducing their positions, and 84 closing their positions.

Holders
1,030
Holders Change
+55
Holders Change %
+5.64%
% of All Funds
15.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
155
Increased
357
Reduced
360
Closed
84
Calls
$114M
Puts
$93.7M
Net Calls
+$20.1M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.24B
2
BlackRock
2
BlackRock
New York
$4.73B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.41B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.03B
5
Barclays
5
Barclays
United Kingdom
$241M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$958M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$93.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$484M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.57B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$25.3M -$725K -9,709 -3%
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$24.7M -$493K -6,594 -2%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$24.6M – – –
SEI Investments
129
SEI Investments
Pennsylvania
$24.6M -$2.74M -36,619 -10%
Lazard Asset Management
130
Lazard Asset Management
New York
$24.4M +$6.03M +80,745 +33%
Alyeska Investment Group
131
Alyeska Investment Group
Illinois
$24.3M +$24.3M +325,615 New
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$24.1M -$1.31M -17,541 -5%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.9M +$64.6K +865 +0.3%
KBC Group
134
KBC Group
Belgium
$23.8M +$356K +4,764 +2%
HAI
135
Hennessy Advisors Inc
California
$23.2M -$643K -8,600 -3%
CS
136
Candriam SCA
Luxembourg
$23.2M +$142K +1,900 +0.6%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$23.1M +$679K +9,088 +3%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$22.8M +$5.25M +70,298 +30%
GHA
139
GW Henssler & Associates
Georgia
$22.3M -$1.21M -16,130 -5%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$22.2M +$6.24M +83,446 +39%
MSV
141
MN Services Vermogensbeheer
Netherlands
$22.2M -$433K -5,800 -2%
YCM
142
Yaupon Capital Management
New York
$21.8M +$21.8M +291,970 New
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$20.9M +$204K +2,730 +1%
Osaic Holdings
144
Osaic Holdings
Arizona
$20.8M -$10.6M -142,037 -34%
SPS
145
Susquehanna Portfolio Strategies
Pennsylvania
$20.8M +$20.8M +277,770 New
CCM
146
Chilton Capital Management
Texas
$20.4M -$89.9K -1,203 -0.4%
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$20.3M +$6.07M +79,873 +43%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$20.2M +$8.26M +110,562 +69%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$19.3M -$65.2M -872,327 -77%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$19.2M +$1.91M +25,500 +11%
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