SRE icon

Sempra
SRE

Overview Fund Activity

812 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 364 increasing their positions, 208 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+8
Holders Change %
+1%
% of All Funds
14.18%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
79
Increased
364
Reduced
208
Closed
66
Calls
$141M
Puts
$95.7M
Net Calls
+$44.9M
Net Calls Change
+$366K

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.43B
2
Franklin Resources
2
Franklin Resources
California
$881M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.55B
4
Deutsche Bank
4
Deutsche Bank
Germany
$858M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$519M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$42.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$45.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.7M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$0
5
FP
5
Financial Perspectives
Minnesota
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
176
Miller Howard Investments
New York
$8.26M +$218K +3,294 +3%
Nomura Asset Management
177
Nomura Asset Management
Japan
$8.22M +$868K +13,098 +12%
IIM
178
Intact Investment Management
Quebec, Canada
$8.2M +$1.26M +19,000 +18%
MNBTD
179
Moody National Bank Trust Division
Texas
$8.16M -$19.9K -300 -0.2%
ECM
180
ExodusPoint Capital Management
New York
$8.11M +$8.11M +122,456 New
RIM
181
Redpoint Investment Management
Australia
$8.09M -$1.14M -17,216 -12%
American Century Companies
182
American Century Companies
Missouri
$8.02M -$523K -7,890 -6%
URS
183
Utah Retirement Systems
Utah
$7.96M +$583K +8,800 +8%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$7.77M +$1.5M +22,652 +24%
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$7.49M +$161K +2,430 +2%
TC
186
Teilinger Capital
Texas
$7.45M +$7.45M +112,400 New
BRCM
187
Bright Rock Capital Management
Massachusetts
$7.29M – – –
FA
188
FDx Advisors
Illinois
$7.2M +$816K +12,318 +13%
SAM
189
Securian Asset Management
Minnesota
$7M +$110K +1,658 +2%
ANI
190
American National Insurance
Texas
$7M -$13.2K -200 -0.2%
Comerica Bank
191
Comerica Bank
Texas
$7M +$78.1K +1,184 +1%
TPSF
192
Texas Permanent School Fund
Texas
$6.93M +$240K +3,630 +4%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$6.93M +$139K +2,104 +2%
GF
194
Gabelli Funds
New York
$6.91M -$132K -2,000 -2%
HNB
195
Huntington National Bank
Ohio
$6.71M -$286K -4,324 -4%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.54M +$2.75M +41,560 +73%
MSL
197
Mackay Shields LLC
New York
$6.53M -$722K -10,894 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.53M +$1.59M +24,078 +32%
ERIM
199
Eagle Ridge Investment Management
Connecticut
$6.52M -$112K -1,688 -2%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$6.41M +$302K +4,566 +5%
6 7
8
9 10