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Sempra
SRE

Overview Fund Activity

1,092 hedge funds and large institutions have $46.8B invested in Sempra in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 432 increasing their positions, 330 reducing their positions, and 62 closing their positions.

Holders
1,092
Holders Change
+64
Holders Change %
+6.23%
% of All Funds
15.8%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
140
Increased
432
Reduced
330
Closed
62
Calls
$61M
Puts
$37.7M
Net Calls
+$23.3M
Net Calls Change
-$38.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.59B
3
State Street
3
State Street
Massachusetts
$2.77B
4
DZ Bank
4
DZ Bank
Germany
$851M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$614M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.17B
2
Cohen & Steers
2
Cohen & Steers
New York
$48.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$417M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$42.9M
5
BlackRock
5
BlackRock
New York
$5.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$27.6M 329,492 – –
TC
127
TwinBeech Capital
New York
$25.8M 309,021 +309,021 New
Asset Management One
128
Asset Management One
Japan
$25.5M 304,821 +8,069 +3%
PGH
129
Partners Group Holding
Switzerland
$25.5M 304,714 +27,498 +10%
CCM
130
Chilton Capital Management
Texas
$25.4M 303,227 -508 -0.2%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$25.3M 303,786 +20,423 +7%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$25.1M 299,931 -8,685 -3%
ATN
133
AMF Tjänstepension
Sweden
$24.9M 296,981 – –
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$24.6M 294,002 -13,342 -4%
KBC Group
135
KBC Group
Belgium
$24.1M 288,569 +13,118 +5%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.9M 286,074 -2,454 -0.9%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$23.9M 285,955 -1,870 -0.6%
HAI
138
Hennessy Advisors Inc
California
$23.4M 280,380 -3,600 -1%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$23.4M 279,944 +82,306 +42%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$23.2M 276,948 +10,720 +4%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$23.2M 276,901 +1,130 +0.4%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$22.2M 265,005 +12,779 +5%
GAM
143
Groupama Asset Management
France
$22M 650,772 +175,518 +37%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$20.9M 248,536 +117,543 +90%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$19.5M 233,433 -126,711 -35%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$18.6M 222,947 +2,740 +1%
SEI Investments
147
SEI Investments
Pennsylvania
$18.2M 217,181 -83,796 -28%
FP
148
Foundry Partners
Minnesota
$18.1M 216,805 +216,805 New
SA
149
Sanctuary Advisors
Indiana
$18M 190,714 +23,970 +14%
II
150
IFM Investors
Australia
$17.7M 212,012 -5,393 -2%
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