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Sempra
SRE

Overview Fund Activity

976 hedge funds and large institutions have $36.9B invested in Sempra in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 375 increasing their positions, 337 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-8
Holders Change %
-0.81%
% of All Funds
15.56%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
89
Increased
375
Reduced
337
Closed
83
Calls
$98.9M
Puts
$98.2M
Net Calls
+$700K
Net Calls Change
-$2.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$977M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$171M
3
Millennium Management
Millennium Management
New York
$116M
4
Bank of America
Bank of America
North Carolina
$695M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$569M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$529M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$161M
3
State Street
State Street
Massachusetts
$2.3B
4
Deutsche Bank
Deutsche Bank
Germany
$679M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M – – –
Jane Street
177
Jane Street
New York
$10.7M +$4.71M +69,252 +79%
MIM
178
MetLife Investment Management
New Jersey
$10.6M -$277K -4,071 -3%
HFS
179
Hantz Financial Services
Michigan
$10.6M +$2.06M +30,347 +24%
AAM
180
Advisors Asset Management
Colorado
$10.4M -$146K -2,150 -1%
MHI
181
Miller Howard Investments
New York
$10.2M -$23.5K -345 -0.2%
US Bancorp
182
US Bancorp
Minnesota
$10.2M -$398K -5,854 -4%
ProShare Advisors
183
ProShare Advisors
Maryland
$10.2M -$556K -8,166 -5%
Blackstone Inc
184
Blackstone Inc
New York
$10.1M -$26.4M -388,094 -72%
ERIM
185
Eagle Ridge Investment Management
Connecticut
$9.93M -$23.8K -350 -0.2%
TAM
186
Todd Asset Management
Kentucky
$9.93M -$14.4K -212 -0.1%
AIM
187
Ausbil Investment Management
Australia
$9.9M -$665K -10,196 -6%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$9.68M -$50K -735 -0.5%
BL
189
BCWM LLC
Kansas
$9.43M +$95K +1,396 +1%
First Manhattan
190
First Manhattan
New York
$9.19M -$27.2K -400 -0.3%
TPSF
191
Texas Permanent School Fund
Texas
$8.85M -$131K -1,928 -1%
NYLIM
192
New York Life Investment Management
New York
$8.77M -$391K -5,749 -4%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$8.76M +$104K +1,525 +1%
LA
194
LBP AM
France
$8.66M +$3M +44,148 +53%
N
195
Natixis
France
$8.51M +$8.51M +125,125 New
JF
196
Jump Financial
Illinois
$8.42M +$7.56M +111,130 +877%
DnB Asset Management
197
DnB Asset Management
Norway
$8.29M -$239K -3,513 -3%
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$7.98M -$1.67M -24,495 -17%
Creative Planning
199
Creative Planning
Kansas
$7.95M +$1.53M +22,494 +24%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$7.79M +$4.7M +69,184 +152%
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