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Sempra
SRE

Overview Fund Activity

948 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 343 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+69
Holders Change %
+7.85%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
157
Increased
343
Reduced
266
Closed
76
Calls
$194M
Puts
$102M
Net Calls
+$91.3M
Net Calls Change
+$14.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.14B
2
Capital International Investors
2
Capital International Investors
California
$3.45B
3
State Street
3
State Street
Massachusetts
$3.13B
4
CIA
4
ClearBridge Investments (Australia)
Australia
$130M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
MAM
4
Magellan Asset Management
Australia
$414M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$11M -$314K -3,732 -3%
VanEck Associates
177
VanEck Associates
New York
$10.4M +$239K +2,844 +2%
YCM
178
Yousif Capital Management
Michigan
$9.97M +$64.4K +766 +0.6%
SAM
179
Securian Asset Management
Minnesota
$9.88M -$290K -3,450 -3%
Adage Capital Partners
180
Adage Capital Partners
Massachusetts
$9.83M -$47.4M -563,600 -83%
US Bancorp
181
US Bancorp
Minnesota
$9.81M +$73.1K +870 +0.8%
URS
182
Utah Retirement Systems
Utah
$9.58M -$168K -2,000 -2%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$9.45M – – –
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$9.41M -$26.9K -320 -0.3%
BRCM
185
Bright Rock Capital Management
Massachusetts
$9.25M – – –
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$9.06M -$57.3K -682 -0.6%
SAM
187
Socorro Asset Management
Texas
$9.06M -$1.89M -22,484 -17%
VLKIM
188
Van Lanschot Kempen Investment Management
Netherlands
$8.95M -$158K -1,874 -2%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$8.68M -$75.5K -898 -0.9%
NLGIA
190
Nippon Life Global Investors Americas
New York
$8.63M +$8.63M +102,640 New
IG
191
ING Group
Netherlands
$8.62M +$1.51M +17,970 +21%
IIM
192
Intact Investment Management
Quebec, Canada
$8.49M -$1.85M -22,000 -18%
CI
193
Capital International
California
$8.46M +$1.85M +21,998 +28%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$8.29M -$1.14M -13,594 -12%
HFS
195
Hantz Financial Services
Michigan
$7.75M +$724K +8,614 +10%
AAIM
196
American Assets Investment Management
California
$7.73M – – –
HNB
197
Huntington National Bank
Ohio
$7.7M -$185K -2,196 -2%
MSL
198
Mackay Shields LLC
New York
$7.67M -$303K -3,606 -4%
MOACM
199
Mutual of America Capital Management
New York
$7.65M +$76.3K +908 +1%
Comerica Bank
200
Comerica Bank
Texas
$7.59M -$3.8K -44 -0.1%
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