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Sempra
SRE

Overview Fund Activity

984 hedge funds and large institutions have $39.4B invested in Sempra in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 364 increasing their positions, 318 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
984
Holders Change
+10
Holders Change %
+1.03%
% of All Funds
15.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
93
Increased
364
Reduced
318
Closed
76
Calls
$66.4M
Puts
$63.4M
Net Calls
+$3.03M
Net Calls Change
+$800K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$4B
2
Citadel Advisors
2
Citadel Advisors
Florida
$224M
3
Macquarie Group
3
Macquarie Group
Australia
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$748M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$196M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$812M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$298M
3
BG
3
Bahl & Gaynor
Ohio
$287M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$206M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.75B
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M -$233K -3,198 -2%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M +$527K +7,238 +5%
US Bancorp
178
US Bancorp
Minnesota
$11.3M -$114K -1,572 -1%
CI
179
Capital International
California
$11.3M +$14.1K +194 +0.1%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$11.3M +$7.84M +107,720 +228%
AAM
181
Advisors Asset Management
Colorado
$11.3M +$15.1K +208 +0.1%
UIM
182
USS Investment Management
United Kingdom
$11.2M – – –
MHI
183
Miller Howard Investments
New York
$11M +$221K +3,040 +2%
ERIM
184
Eagle Ridge Investment Management
Connecticut
$10.7M +$48.8K +670 +0.5%
TAM
185
Todd Asset Management
Kentucky
$10.6M -$45.7K -628 -0.4%
Vontobel Holding
186
Vontobel Holding
Switzerland
$10.5M -$1.48M -20,342 -12%
Retirement Systems of Alabama
187
Retirement Systems of Alabama
Alabama
$10.4M -$3.11M -42,790 -23%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$10.3M -$9.12M -125,342 -47%
Voloridge Investment Management
189
Voloridge Investment Management
Florida
$9.99M +$7.69M +105,666 +334%
BL
190
BCWM LLC
Kansas
$9.99M +$129K +1,774 +1%
Ensign Peak Advisors
191
Ensign Peak Advisors
Utah
$9.98M +$3.15M +43,230 +46%
First Manhattan
192
First Manhattan
New York
$9.86M -$131K -1,794 -1%
NYLIM
193
New York Life Investment Management
New York
$9.8M +$573K +7,878 +6%
TPSF
194
Texas Permanent School Fund
Texas
$9.61M +$64.9K +892 +0.7%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$9.26M +$546K +7,506 +6%
DnB Asset Management
196
DnB Asset Management
Norway
$9.12M -$87.1K -1,196 -0.9%
HFS
197
Hantz Financial Services
Michigan
$9.1M +$491K +6,744 +6%
CSS
198
Cubist Systematic Strategies
Connecticut
$8.95M +$8.95M +122,990 New
CWM
199
CIBC World Markets
New York
$8.57M +$6.26M +85,974 +270%
FRAF
200
Första AP-fonden
Sweden
$8.5M +$320K +4,400 +4%
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