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Sempra
SRE

Overview Fund Activity

1,030 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 357 increasing their positions, 360 reducing their positions, and 84 closing their positions.

Holders
1,030
Holders Change
+55
Holders Change %
+5.64%
% of All Funds
15.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
155
Increased
357
Reduced
360
Closed
84
Calls
$114M
Puts
$93.7M
Net Calls
+$20.1M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.24B
2
BlackRock
2
BlackRock
New York
$4.73B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.41B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.03B
5
Barclays
5
Barclays
United Kingdom
$241M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$958M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$93.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$484M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.57B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGH
151
Partners Group Holding
Switzerland
$18.8M -$1.03M -13,732 -5%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$18.6M +$813K +10,874 +5%
RT
153
Rockland Trust
Massachusetts
$18.2M +$390K +5,219 +2%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$17.9M -$427K -5,715 -2%
American Century Companies
155
American Century Companies
Missouri
$17.6M -$2.9M -38,857 -14%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$17.5M -$1.57M -21,066 -8%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$17.5M -$5.74M -76,802 -25%
AIG
158
American International Group
New York
$16.9M -$304K -4,071 -2%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$16.4M +$1.01M +13,503 +7%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$15.8M -$11.6M -154,814 -42%
LP
161
LMR Partners
United Kingdom
$15.7M +$8.76M +117,226 +126%
II
162
IFM Investors
Australia
$15.3M +$58.1K +778 +0.4%
SOMRS
163
State of Michigan Retirement System
Michigan
$15.1M +$2.17M +29,000 +17%
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
$15M +$13.8M +185,236 +1,236%
AQR Capital Management
165
AQR Capital Management
Connecticut
$14.9M -$3.33M -44,778 -18%
OAM
166
Oppenheimer Asset Management
New York
$14.8M +$171K +2,286 +1%
GAM
167
Groupama Asset Management
France
$14.4M +$14.4M +201,449 New
Nomura Asset Management
168
Nomura Asset Management
Japan
$14.4M +$53.6K +717 +0.4%
TI
169
Trexquant Investment
Connecticut
$13.9M +$6.28M +83,990 +82%
Comerica Bank
170
Comerica Bank
Texas
$13.7M +$951K +12,728 +7%
ASRS
171
Arizona State Retirement System
Arizona
$13.2M -$80.4K -1,076 -0.6%
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
$13M +$421K +5,637 +3%
AIM
173
Ausbil Investment Management
Australia
$12.9M +$1.53M +20,469 +13%
UIM
174
USS Investment Management
United Kingdom
$12.8M +$137K +1,836 +1%
DnB Asset Management
175
DnB Asset Management
Norway
$12.3M +$3.17M +42,404 +35%
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