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Sempra
SRE

Overview Fund Activity

984 hedge funds and large institutions have $39.4B invested in Sempra in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 364 increasing their positions, 318 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
984
Holders Change
+10
Holders Change %
+1.03%
% of All Funds
15.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
93
Increased
364
Reduced
318
Closed
76
Calls
$66.4M
Puts
$63.4M
Net Calls
+$3.03M
Net Calls Change
+$800K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$4B
2
Citadel Advisors
2
Citadel Advisors
Florida
$224M
3
Macquarie Group
3
Macquarie Group
Australia
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$748M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$196M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$812M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$298M
3
BG
3
Bahl & Gaynor
Ohio
$287M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$206M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.75B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$17.2M -$2.57M -35,354 -13%
AIG
152
American International Group
New York
$17M +$136K +1,874 +0.8%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$16.8M +$641K +8,812 +4%
Verition Fund Management
154
Verition Fund Management
Connecticut
$16.8M -$15.3M -209,606 -48%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$16.5M +$16.5M +226,000 New
MWM
156
Moran Wealth Management
Florida
$16.3M +$440K +6,042 +3%
MAM
157
Martingale Asset Management
Massachusetts
$15.7M -$347K -4,766 -2%
RT
158
Rockland Trust
Massachusetts
$15.4M +$198K +2,720 +1%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$14.5M -$4.79M -65,792 -25%
TI
160
Trexquant Investment
Connecticut
$14.4M +$14.4M +198,034 New
II
161
IFM Investors
Australia
$14.3M +$4.42M +60,770 +45%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$14.3M +$1.11M +15,196 +8%
OAM
163
Oppenheimer Asset Management
New York
$14.1M -$640K -8,792 -4%
Nomura Asset Management
164
Nomura Asset Management
Japan
$14M -$238K -3,270 -2%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$14M +$8.38M +115,614 +150%
ASRS
166
Arizona State Retirement System
Arizona
$13.1M +$599K +8,230 +5%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$13.1M +$5.85M +80,400 +81%
CIS
168
Capital International Sarl
California
$13M +$862K +11,846 +7%
SOMRS
169
State of Michigan Retirement System
Michigan
$12.6M +$29.1K +400 +0.2%
VanEck Associates
170
VanEck Associates
New York
$12.1M +$308K +4,228 +3%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$12M -$136K -1,870 -1%
AIM
172
Ausbil Investment Management
Australia
$11.8M +$446K +6,124 +4%
MIM
173
MetLife Investment Management
New Jersey
$11.6M -$183K -2,510 -2%
AB
174
Amalgamated Bank
New York
$11.6M -$605K -8,308 -5%
ProShare Advisors
175
ProShare Advisors
Maryland
$11.5M +$251K +3,448 +2%
5 6
7
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