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Sempra
SRE

Overview Fund Activity

794 hedge funds and large institutions have $34.8B invested in Sempra in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 336 increasing their positions, 227 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-18
Holders Change %
-2.22%
% of All Funds
13.94%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
74
Increased
336
Reduced
227
Closed
79
Calls
$150M
Puts
$75.2M
Net Calls
+$74.5M
Net Calls Change
+$29.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.08B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.65B
3
BlackRock
3
BlackRock
New York
$3.4B
4
State Street
4
State Street
Massachusetts
$2.25B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.47B

Top Sellers

1
Invesco
1
Invesco
Georgia
$221M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$340M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.8M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Securian Asset Management
Minnesota
$7.71M +$1.02M +16,120 +15%
NIPH
177
NN Investment Partners Holdings
Netherlands
$7.59M -$17.8M -281,568 -70%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$7.42M -$253 -4 -0%
FA
179
FDx Advisors
Illinois
$7.36M +$480K +7,582 +7%
URS
180
Utah Retirement Systems
Utah
$7.32M -$278K -4,400 -4%
Holocene Advisors
181
Holocene Advisors
New York
$7.24M +$6.56M +103,724 +967%
AWM
182
AE Wealth Management
Kansas
$7M +$1.01M +16,044 +17%
ProShare Advisors
183
ProShare Advisors
Maryland
$6.99M +$1.14M +18,076 +20%
BRCM
184
Bright Rock Capital Management
Massachusetts
$6.96M – – –
VanEck Associates
185
VanEck Associates
New York
$6.84M +$1.02M +16,126 +18%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.81M +$565K +8,940 +9%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$6.79M -$2.63M -41,588 -28%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$6.74M -$5.53M -87,440 -45%
ANI
189
American National Insurance
Texas
$6.67M -$7.59K -120 -0.1%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$6.67M +$555K +8,770 +9%
Millennium Management
191
Millennium Management
New York
$6.62M +$4.7M +74,236 +244%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$6.6M -$12.7K -200 -0.2%
ERIM
193
Eagle Ridge Investment Management
Connecticut
$6.43M +$202K +3,188 +3%
USCWA
194
U.S. Capital Wealth Advisors
Texas
$6.39M +$6.39M +101,006 New
American Century Companies
195
American Century Companies
Missouri
$6.34M -$1.32M -20,822 -17%
TPSF
196
Texas Permanent School Fund
Texas
$6.24M -$381K -6,022 -6%
MSL
197
Mackay Shields LLC
New York
$6.14M -$102K -1,614 -2%
DnB Asset Management
198
DnB Asset Management
Norway
$6.12M +$253K +3,998 +4%
MOACM
199
Mutual of America Capital Management
New York
$6.07M +$97.8K +1,546 +2%
AII
200
AGF Investments Inc
Ontario, Canada
$5.93M -$136K -2,146 -2%
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