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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 %
IMPI
201
Ilmarinen Mutual Pension Insurance
Finland
$7.72M +$1.08M +15,900 +16%
CNB
202
Czech National Bank
Czech Republic
$7.48M +$2.42M +35,517 +48%
VLKIM
203
Van Lanschot Kempen Investment Management
Netherlands
$7.45M +$657K +9,657 +10%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$7.38M -$164K -2,416 -2%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$7.37M -$278K -4,089 -4%
URS
206
Utah Retirement Systems
Utah
$7.37M +$13.6K +200 +0.2%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$7.35M -$26.3K -386 -0.4%
Truist Financial
208
Truist Financial
North Carolina
$7.2M +$1.25M +18,366 +21%
FRAF
209
Första AP-fonden
Sweden
$7.2M -$748K -11,000 -9%
CM
210
Crestline Management
Texas
$7.11M +$7.11M +104,500 New
SAM
211
Socorro Asset Management
Texas
$7.04M – – –
YCM
212
Yousif Capital Management
Michigan
$7.03M -$122K -1,786 -2%
TI
213
Trexquant Investment
Connecticut
$6.96M -$6.51M -95,672 -48%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$6.56M -$313K -4,602 -5%
LGF
215
LGT Group Foundation
Liechtenstein
$6.5M +$374K +5,723 +6%
MOACM
216
Mutual of America Capital Management
New York
$6.44M -$167K -2,460 -3%
PF
217
Phoenix Financial
Israel
$6.41M +$942K +13,731 +17%
BRCM
218
Bright Rock Capital Management
Massachusetts
$6.39M +$1.36M +20,000 +27%
AM
219
AGF Management
Ontario, Canada
$6.36M +$67.8K +996 +1%
LP
220
LMR Partners
United Kingdom
$6.31M +$6.31M +92,764 New
DRP
221
Decade Renewable Partners
Texas
$6.27M +$2.09M +30,786 +50%
AAIM
222
American Assets Investment Management
California
$6.26M – – –
SAM
223
Shell Asset Management
Netherlands
$6.16M -$715K -10,509 -10%
GF
224
Gabelli Funds
New York
$6.08M – – –
UH
225
Unigestion Holding
Switzerland
$6.07M +$212K +3,128 +4%
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