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Sempra
SRE

Overview Fund Activity

1,031 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 357 increasing their positions, 360 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+55
Holders Change %
+5.64%
% of All Funds
15.12%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
155
Increased
357
Reduced
360
Closed
84
Calls
$114M
Puts
$93.7M
Net Calls
+$20.1M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.24B
2
BlackRock
BlackRock
New York
$4.73B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.41B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.03B
5
Barclays
Barclays
United Kingdom
$241M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$958M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$93.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$484M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.57B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
201
Two Sigma Investments
New York
$8.55M +$2.75M +36,797 +47%
Renaissance Technologies
202
Renaissance Technologies
New York
$8.55M +$3.86M +51,695 +82%
EAM
203
Eventide Asset Management
Massachusetts
$8.4M +$8.4M +112,340 New
CIS
204
Capital International Sarl
California
$8.33M -$4.7M -62,905 -36%
CNB
205
Czech National Bank
Czech Republic
$8.24M +$15.6K +209 +0.2%
Wealth Enhancement Advisory Services
206
Wealth Enhancement Advisory Services
Minnesota
$8.17M +$2.79M +37,338 +52%
URS
207
Utah Retirement Systems
Utah
$8.15M +$52.3K +700 +0.6%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$8.06M -$15.7K -210 -0.2%
IMPI
209
Ilmarinen Mutual Pension Insurance
Finland
$7.81M -$673K -9,000 -8%
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
$7.71M +$7.71M +103,229 New
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$7.71M -$402K -5,374 -5%
FRAF
212
Första AP-fonden
Sweden
$7.7M -$202K -2,700 -3%
YCM
213
Yousif Capital Management
Michigan
$7.43M -$297K -3,968 -4%
NYLIM
214
New York Life Investment Management
New York
$7.33M -$2.3M -30,829 -24%
Lido Advisors
215
Lido Advisors
California
$7.27M +$6.67M +88,570 +1,103%
SAM
216
Socorro Asset Management
Texas
$7.16M -$578K -7,738 -7%
Cerity Partners
217
Cerity Partners
New York
$7.03M +$927K +12,398 +15%
BRCM
218
Bright Rock Capital Management
Massachusetts
$7.02M – – –
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$7.02M -$187K -2,506 -3%
LA
220
LBP AM
France
$6.97M -$2.55M -34,127 -27%
Nomura Holdings
221
Nomura Holdings
Japan
$6.91M +$6.91M +92,476 New
AAIM
222
American Assets Investment Management
California
$6.88M – – –
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$6.84M +$1.08M +14,498 +19%
MOACM
224
Mutual of America Capital Management
New York
$6.73M -$336K -4,500 -5%
IG
225
ING Group
Netherlands
$6.72M +$742K +9,923 +12%
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