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Sempra
SRE

Overview Fund Activity

879 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 307 increasing their positions, 261 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+85
Holders Change %
+10.71%
% of All Funds
13.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
161
Increased
307
Reduced
261
Closed
64
Calls
$113M
Puts
$36.3M
Net Calls
+$76.7M
Net Calls Change
+$2.27M

Top Buyers

1
BlackRock
BlackRock
New York
$3.91B
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$311M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B
4
ZP
Zimmer Partners
New York
$214M
5
Citadel Advisors
Citadel Advisors
Florida
$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.54B
2
Capital International Investors
Capital International Investors
California
$2.53B
3
PG
Pendal Group
Australia
$101M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$227M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
201
American Century Companies
Missouri
$7.15M +$523K +7,900 +8%
Holocene Advisors
202
Holocene Advisors
New York
$7.13M -$437K -6,614 -6%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.05M -$75.4K -1,140 -1%
DnB Asset Management
204
DnB Asset Management
Norway
$6.98M +$577K +8,718 +9%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$6.94M -$106K -1,610 -2%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$6.89M -$19.3K -292 -0.3%
USCWA
207
U.S. Capital Wealth Advisors
Texas
$6.51M -$171K -2,582 -3%
DZ Bank
208
DZ Bank
Germany
$6.42M -$53.4M -809,842 -89%
Ensign Peak Advisors
209
Ensign Peak Advisors
Utah
$6.38M +$2.31M +34,988 +57%
MSL
210
Mackay Shields LLC
New York
$6.27M -$144K -2,174 -2%
M
211
MOTCO
Texas
$6.25M +$124K +1,880 +2%
HNB
212
Huntington National Bank
Ohio
$6.2M +$5.29K +80 +0.1%
AAIM
213
American Assets Investment Management
California
$6.09M – – –
AII
214
AGF Investments Inc
Ontario, Canada
$6.08M -$128K -1,932 -2%
Federated Hermes
215
Federated Hermes
Pennsylvania
$6.07M -$28.5M -431,386 -82%
MOACM
216
Mutual of America Capital Management
New York
$5.96M -$390K -5,902 -6%
Comerica Bank
217
Comerica Bank
Texas
$5.89M -$160K -2,386 -3%
TPSF
218
Texas Permanent School Fund
Texas
$5.83M -$699K -10,570 -11%
Truist Financial
219
Truist Financial
North Carolina
$5.7M -$68.1K -1,030 -1%
IG
220
ING Group
Netherlands
$5.59M +$749K +11,318 +15%
National Bank of Canada
221
National Bank of Canada
Quebec, Canada
$5.58M +$5.58M +84,184 New
IMPI
222
Ilmarinen Mutual Pension Insurance
Finland
$5.56M +$274K +4,144 +5%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$5.53M +$186K +2,818 +3%
HFS
224
Hantz Financial Services
Michigan
$5.53M +$227K +3,438 +4%
II
225
IFM Investors
Australia
$5.48M +$5.48M +82,914 New
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9
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