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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 %
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.37M +$7.41M +101,734 +771%
RA
202
Rovida Advisors
Florida
$8.3M +$8.3M +114,000 New
PMEF
203
Point72 Middle East FZE
United Arab Emirates
$8.26M +$8.26M +113,440 New
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$8.19M -$8.88K -122 -0.1%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$8.08M -$212K -2,918 -3%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$7.99M -$6.57M -90,722 -45%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$7.89M +$301K +4,136 +4%
URS
208
Utah Retirement Systems
Utah
$7.88M -$291K -4,000 -4%
EI
209
Ethic Inc
New York
$7.71M +$429K +5,896 +6%
YCM
210
Yousif Capital Management
Michigan
$7.65M +$148K +2,028 +2%
SAM
211
Socorro Asset Management
Texas
$7.54M +$588K +8,082 +8%
SAM
212
Shell Asset Management
Netherlands
$7.36M +$344K +4,732 +5%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$7.35M -$49.1K -674 -0.7%
VLKIM
214
Van Lanschot Kempen Investment Management
Netherlands
$7.26M -$279K -3,828 -4%
IMPI
215
Ilmarinen Mutual Pension Insurance
Finland
$7.11M -$1.31M -18,000 -16%
MOACM
216
Mutual of America Capital Management
New York
$7.06M +$55.6K +764 +0.8%
SG Americas Securities
217
SG Americas Securities
New York
$6.98M -$11.1K -152 -0.2%
Creative Planning
218
Creative Planning
Kansas
$6.87M -$22.1K -304 -0.3%
LGF
219
LGT Group Foundation
Liechtenstein
$6.83M +$551K +7,570 +9%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$6.76M +$442K +6,076 +7%
AM
221
AGF Management
Ontario, Canada
$6.74M -$36.4K -500 -0.5%
AAIM
222
American Assets Investment Management
California
$6.7M – – –
Cerity Partners
223
Cerity Partners
New York
$6.63M +$35.1K +482 +0.5%
IG
224
ING Group
Netherlands
$6.61M +$5.93M +81,466 +867%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$6.58M -$261K -3,586 -4%
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