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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 %
HNB
201
Huntington National Bank
Ohio
$5.93M -$483K -7,640 -8%
Comerica Bank
202
Comerica Bank
Texas
$5.92M -$1.03M -15,710 -15%
M
203
MOTCO
Texas
$5.86M +$295K +4,662 +5%
AAIM
204
American Assets Investment Management
California
$5.82M +$1.01M +16,000 +21%
Truist Financial
205
Truist Financial
North Carolina
$5.52M +$314K +4,966 +6%
MSE
206
MUFG Securities EMEA
United Kingdom
$5.44M +$5.44M +86,000 New
GF
207
Gabelli Funds
New York
$5.42M -$1.18M -18,598 -18%
CIS
208
Capital International Sarl
California
$5.42M +$96.3K +1,522 +2%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$5.11M -$107K -1,690 -2%
HFS
210
Hantz Financial Services
Michigan
$5.07M +$1.95M +30,764 +62%
IMPI
211
Ilmarinen Mutual Pension Insurance
Finland
$5.05M – – –
CS
212
Candriam SCA
Luxembourg
$5.03M +$206K +3,264 +4%
CM
213
Caption Management
Oklahoma
$5.01M +$2.48M +39,220 +98%
CI
214
Capital International
California
$5M -$53.4K -844 -1%
Allianz Asset Management
215
Allianz Asset Management
Germany
$4.96M +$859K +13,578 +21%
WC
216
Whitney & Co
New York
$4.78M +$4.78M +75,518 New
CB
217
Commerce Bank
Missouri
$4.78M +$214K +3,388 +5%
SG Americas Securities
218
SG Americas Securities
New York
$4.77M +$2.87M +45,350 +151%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$4.75M -$95.8K -1,514 -2%
VLKIM
220
Van Lanschot Kempen Investment Management
Netherlands
$4.73M +$976K +15,434 +26%
MHC
221
Meyer Handelman Company
New York
$4.66M -$38K -600 -0.8%
CCP
222
Corient Capital Partners
California
$4.63M +$362K +5,730 +8%
IG
223
ING Group
Netherlands
$4.63M +$3.89M +61,538 +527%
KeyBank National Association
224
KeyBank National Association
Ohio
$4.62M -$211K -3,330 -4%
CSS
225
Cubist Systematic Strategies
Connecticut
$4.54M -$4.25M -67,202 -48%
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