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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.51M -$1.45M -17,260 -16%
TRCT
202
Tower Research Capital (TRC)
New York
$7.46M +$3.45M +41,020 +86%
X
203
Xponance
Pennsylvania
$7.28M -$11.2M -133,052 -61%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$7.15M -$38.2M -455,000 -84%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$7.11M +$80.5K +958 +1%
Truist Financial
206
Truist Financial
North Carolina
$7.07M -$176K -2,088 -2%
SG Americas Securities
207
SG Americas Securities
New York
$7.07M +$1.24M +14,754 +21%
TPSF
208
Texas Permanent School Fund
Texas
$6.96M -$441K -5,250 -6%
MAM
209
Martingale Asset Management
Massachusetts
$6.89M +$3.17M +37,724 +85%
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
$6.67M -$1.44M -17,080 -18%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$6.65M +$1.27M +15,156 +24%
CS
212
Candriam SCA
Luxembourg
$6.64M -$18.7K -222 -0.3%
FA
213
FDx Advisors
Illinois
$6.64M -$3.08M -36,660 -32%
GF
214
Gabelli Funds
New York
$6.5M -$84.1K -1,000 -1%
WC
215
Whitney & Co
New York
$6.44M +$115K +1,364 +2%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$6.41M +$1.36M +16,176 +27%
CCP
217
Corient Capital Partners
California
$6.26M +$235K +2,796 +4%
AII
218
AGF Investments Inc
Ontario, Canada
$6.24M -$1.48M -17,618 -19%
Creative Planning
219
Creative Planning
Kansas
$6.04M +$2.64M +31,374 +78%
AWM
220
AE Wealth Management
Kansas
$6.01M +$910K +10,824 +18%
NAM
221
Nissay Asset Management
Japan
$5.91M +$132K +1,576 +2%
MHC
222
Meyer Handelman Company
New York
$5.88M +$101K +1,200 +2%
Federated Hermes
223
Federated Hermes
Pennsylvania
$5.82M -$1.89M -22,460 -24%
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$5.76M +$59.7K +710 +1%
SAM
225
Shell Asset Management
Netherlands
$5.71M +$1.44M +17,122 +34%
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