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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
151
Credit Agricole
France
$17.7M -$8.73M -104,409 -33%
Nomura Asset Management
152
Nomura Asset Management
Japan
$17.2M +$493K +5,891 +3%
RAM
153
Resona Asset Management
Japan
$16.6M -$327K -3,910 -2%
OAM
154
Oppenheimer Asset Management
New York
$16.6M +$920 +11 +0%
SOMRS
155
State of Michigan Retirement System
Michigan
$16.5M -$75.3K -900 -0.5%
Comerica Bank
156
Comerica Bank
Texas
$16M +$94K +1,124 +0.6%
CCM
157
Cinctive Capital Management
New York
$15.9M +$15.9M +190,308 New
VanEck Associates
158
VanEck Associates
New York
$15.6M +$969K +11,270 +7%
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$15.5M +$10.2M +121,855 +190%
ASRS
160
Arizona State Retirement System
Arizona
$15.2M -$152K -1,812 -1%
YCM
161
Yaupon Capital Management
New York
$14.9M -$15M -179,691 -50%
LA
162
LBP AM
France
$14M -$754K -9,018 -5%
UIM
163
USS Investment Management
United Kingdom
$13.8M +$673K +8,048 +5%
MIM
164
MetLife Investment Management
New Jersey
$13.8M -$349K -4,171 -2%
US Bancorp
165
US Bancorp
Minnesota
$13.2M -$176K -2,099 -1%
IG
166
ING Group
Netherlands
$13.2M +$13.2M +157,515 New
American Century Companies
167
American Century Companies
Missouri
$13.1M -$57.6K -689 -0.4%
SGDR
168
SPX Gestao de Recursos
Brazil
$12.9M +$6.18M +73,884 +91%
CF
169
Corebridge Financial
Texas
$12.8M -$363K -4,343 -3%
PE
170
Point72 Europe
United Kingdom
$12.2M +$12.2M +146,384 New
GFG
171
Greystone Financial Group
Michigan
$12.2M +$685K +8,186 +6%
ERIM
172
Eagle Ridge Investment Management
Connecticut
$12M -$6.02K -72 -0.1%
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$11.9M +$534K +6,380 +5%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$11.6M -$92.4K -1,105 -0.8%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$11.5M +$880K +10,519 +8%
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