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Sempra
SRE

Overview Fund Activity

879 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 307 increasing their positions, 261 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+85
Holders Change %
+10.71%
% of All Funds
13.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
161
Increased
307
Reduced
261
Closed
64
Calls
$113M
Puts
$36.3M
Net Calls
+$76.7M
Net Calls Change
+$2.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.91B
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$311M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
ZP
4
Zimmer Partners
New York
$214M
5
Citadel Advisors
5
Citadel Advisors
Florida
$110M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.54B
2
Capital International Investors
2
Capital International Investors
California
$2.53B
3
PG
3
Pendal Group
Australia
$101M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$227M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$12.2M +$7.44M +112,416 +157%
AIG
152
American International Group
New York
$12M -$118K -1,784 -1%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$12M -$866K -13,090 -7%
ECM
154
ExodusPoint Capital Management
New York
$11.9M +$8.28M +125,242 +228%
OAM
155
Oppenheimer Asset Management
New York
$11.9M +$85.5K +1,292 +0.7%
NIPH
156
NN Investment Partners Holdings
Netherlands
$11.8M +$3.87M +58,540 +49%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$11.6M +$11.6M +175,010 New
ASRS
158
Arizona State Retirement System
Arizona
$11.6M -$115K -1,746 -1%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$11.5M +$1.26M +18,996 +12%
AB
160
Amalgamated Bank
New York
$11.4M -$184K -2,780 -2%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$11.2M +$551K +8,334 +5%
FRAF
162
Första AP-fonden
Sweden
$10.8M +$1.64M +24,800 +18%
SOMRS
163
State of Michigan Retirement System
Michigan
$10.6M +$26.5K +400 +0.2%
Jane Street
164
Jane Street
New York
$10.3M +$6.13M +92,642 +146%
AAM
165
Advisors Asset Management
Colorado
$10.2M +$928K +14,032 +10%
TAM
166
Todd Asset Management
Kentucky
$10.2M -$514K -7,774 -5%
WBC
167
Westpac Banking Corp
Australia
$10.2M +$50.7K +766 +0.5%
BL
168
BCWM LLC
Kansas
$9.71M -$270K -4,086 -3%
ERIM
169
Eagle Ridge Investment Management
Connecticut
$9.64M +$2.92M +44,094 +43%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$9.6M -$569K -8,600 -6%
N
171
Natixis
France
$9.53M -$3.78M -57,082 -28%
First Manhattan
172
First Manhattan
New York
$9.52M -$238K -3,600 -2%
MIM
173
MetLife Investment Management
New Jersey
$9.33M -$207K -3,136 -2%
MHI
174
Miller Howard Investments
New York
$9.23M -$37.4K -566 -0.4%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$9.1M -$777K -11,750 -8%
5 6
7
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