SRE icon

Sempra
SRE

Overview Fund Activity

1,028 hedge funds and large institutions have $43.4B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 354 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-7
Holders Change %
-0.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
100
Increased
409
Reduced
354
Closed
90
Calls
$88.4M
Puts
$27M
Net Calls
+$61.4M
Net Calls Change
+$24.7M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$695M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.6B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.77B
4
Capital International Investors
4
Capital International Investors
California
$4.11B
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$91.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Millennium Management
2
Millennium Management
New York
$106M
3
Norges Bank
3
Norges Bank
Norway
$979M
4
Squarepoint
4
Squarepoint
New York
$1.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$24M +$21.1M +277,868 +727%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$23.5M +$8.6M +113,099 +58%
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$23.4M -$621K -8,167 -3%
CCM
129
Chilton Capital Management
Texas
$23.1M +$768K +10,094 +3%
ZIG
130
Zurich Insurance Group
Switzerland
$23.1M +$23.1M +303,131 New
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$23M -$13.3M -175,377 -37%
SEI Investments
132
SEI Investments
Pennsylvania
$22.9M -$1.13M -14,812 -5%
ATN
133
AMF Tjänstepension
Sweden
$22.6M -$60.2M -790,080 -73%
Asset Management One
134
Asset Management One
Japan
$22.6M -$2.6M -34,175 -10%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.9M -$796K -10,460 -3%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$21.9M +$1.19M +15,677 +6%
HAI
137
Hennessy Advisors Inc
California
$21.6M -$1.11M -14,600 -5%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$21.6M +$1.12M +14,753 +5%
PGH
139
Partners Group Holding
Switzerland
$21.1M +$1.91M +25,157 +10%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$21M -$443K -5,827 -2%
KBC Group
141
KBC Group
Belgium
$21M -$1.52M -20,038 -7%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$20.2M +$609K +8,003 +3%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$19.2M +$2.49M +32,712 +15%
GAM
144
Groupama Asset Management
France
$18.2M +$9.19M +240,545 +102%
TC
145
Teilinger Capital
Texas
$17.5M +$17.5M +230,000 New
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$16.7M -$9.87M -129,746 -37%
II
147
IFM Investors
Australia
$16.5M +$332K +4,369 +2%
AQR Capital Management
148
AQR Capital Management
Connecticut
$16M +$10.1M +133,085 +174%
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$15.4M -$1.48M -19,802 -9%
RAM
150
Resona Asset Management
Japan
$15.4M -$731K -9,611 -5%
4 5
6
7 8