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Sempra
SRE

Overview Fund Activity

948 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 343 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+69
Holders Change %
+7.85%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
157
Increased
343
Reduced
266
Closed
76
Calls
$194M
Puts
$102M
Net Calls
+$91.3M
Net Calls Change
+$14.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.14B
2
Capital International Investors
2
Capital International Investors
California
$3.45B
3
State Street
3
State Street
Massachusetts
$3.13B
4
CIA
4
ClearBridge Investments (Australia)
Australia
$130M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
MAM
4
Magellan Asset Management
Australia
$414M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$14.8M -$457K -5,438 -3%
ASRS
152
Arizona State Retirement System
Arizona
$14.7M +$28.2K +336 +0.2%
NIG
153
NFJ Investment Group
Texas
$14.7M -$5.04M -59,958 -26%
MIM
154
MetLife Investment Management
New Jersey
$14.6M +$2.75M +32,688 +23%
BA
155
Bridgewater Associates
Connecticut
$14.5M +$11.9M +141,758 +466%
SFI
156
Susquehanna Fundamental Investments
Pennsylvania
$14.1M +$4.62M +55,000 +49%
SOMRS
157
State of Michigan Retirement System
Michigan
$13.5M +$28.9K +344 +0.2%
AB
158
Amalgamated Bank
New York
$13.5M -$966K -11,486 -7%
AF
159
Amalgamated Financial
New York
$13.5M +$13.5M +160,334 New
AAM
160
Advisors Asset Management
Colorado
$13.4M +$417K +4,964 +3%
FRAF
161
Första AP-fonden
Sweden
$13.4M -$269K -3,200 -2%
TAM
162
Todd Asset Management
Kentucky
$12.9M -$107K -1,270 -0.8%
BL
163
BCWM LLC
Kansas
$12.8M +$445K +5,298 +4%
Renaissance Technologies
164
Renaissance Technologies
New York
$12.8M +$3.48M +41,400 +38%
Nomura Asset Management
165
Nomura Asset Management
Japan
$12.7M +$1.19M +14,214 +10%
DZ Bank
166
DZ Bank
Germany
$12.6M +$4.45M +52,960 +54%
Man Group
167
Man Group
United Kingdom
$12.6M -$7.78M -92,512 -38%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$12.4M -$1.83M -21,714 -13%
ERIM
169
Eagle Ridge Investment Management
Connecticut
$12.3M +$48.8K +580 +0.4%
MHI
170
Miller Howard Investments
New York
$12.2M +$433K +5,154 +4%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$12M -$157K -1,866 -1%
First Manhattan
172
First Manhattan
New York
$11.9M -$156K -1,850 -1%
CIS
173
Capital International Sarl
California
$11.6M +$1.5M +17,832 +15%
IMPI
174
Ilmarinen Mutual Pension Insurance
Finland
$11.2M +$4.19M +49,798 +59%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$11.1M -$515K -6,130 -4%
5 6
7
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