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808 hedge funds and large institutions have $34.6B invested in Sempra in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 334 increasing their positions, 226 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $96M | Put options by funds: $51.5M

48% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 226

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

10% more capital invested

Capital invested by funds: $31.5B → $34.6B (+$3.07B)

1.68% more ownership

Funds ownership: 171.22%172.9% (+1.7%)

3% less funds holding

Funds holding: 831808 (-23)

15% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 108

Holders
808
Holders Change
-23
Holders Change %
-2.77%
% of All Funds
14.19%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
92
Increased
334
Reduced
226
Closed
108
Calls
$96M
Puts
$51.5M
Net Calls
+$44.5M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
251
Quantitative Investment Management
Virginia
$3.38M +$3.17M +50,990 New
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$3.34M +$102K +1,642 +3%
NB
253
Norinchukin Bank
Japan
$3.34M +$194K +3,118 +7%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$3.32M +$44K +708 +1%
Creative Planning
255
Creative Planning
Kansas
$3.31M +$83.8K +1,348 +3%
SFM
256
Soros Fund Management
New York
$3.31M +$3.11M +50,000 New
AIM
257
Achmea Investment Management
Netherlands
$3.29M
FFWA
258
FRG Family Wealth Advisors
Washington
$3.2M +$136K +2,192 +5%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$3.19M +$169K +2,724 +6%
IWP
260
Icon Wealth Partners
Texas
$3.11M +$802K +12,892 +38%
UR
261
USCA RIA
Texas
$3.11M +$2.92M +46,966 New
PPW
262
Parcion Private Wealth
Washington
$3.1M
VLKIM
263
Van Lanschot Kempen Investment Management
Netherlands
$3.07M +$529K +8,510 +22%
KIA
264
KCM Investment Advisors
California
$3.05M +$239K +3,850 +9%
NLGIA
265
Nippon Life Global Investors Americas
New York
$3.05M
Lazard Asset Management
266
Lazard Asset Management
New York
$3.05M -$5.06M -81,428 -64%
KA
267
Kintegral Advisory
New York
$3.04M
Verition Fund Management
268
Verition Fund Management
Connecticut
$3.02M -$13.1M -209,954 -82%
HFS
269
Hantz Financial Services
Michigan
$2.94M +$128K +2,056 +5%
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$2.94M +$2.18M +35,000 +374%
FP
271
Financial Perspectives
Minnesota
$2.87M +$46.9M +754,480 +13,158%
William Blair & Company
272
William Blair & Company
Illinois
$2.87M -$154K -2,480 -5%
SAMC
273
Spectrum Asset Management (California)
California
$2.86M +$2.69M +43,210 New
OC
274
Oppenheimer & Co
New York
$2.79M +$51K +820 +2%
EMPI
275
Elo Mutual Pension Insurance
Finland
$2.76M +$30.6K +492 +1%

SRE Hedge Fund Activity: Q1 2021 in Review

808 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2021, worth a combined $34.6B — up 9.8% from $31.5B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of SRE and 92 opened new positions — a net loss of 16 holders — while 226 trimmed existing stakes and 334 added.

The largest buyer was BlackRock, adding an estimated $503M. The largest seller was Norges Bank, cutting an estimated $135M.

  • 808 institutional investors held Sempra (SRE) as of Q1 2021, down from 831 in Q4 2020.
  • Funds reported $34.6B of Sempra stock for Q1 2021, up 9.8% quarter-over-quarter.
  • 92 funds opened new Sempra positions in Q1 2021 and 108 closed out, a net change of -16 holders.
  • The largest Sempra buyer in Q1 2021 was BlackRock, an estimated $503M added.
  • The largest Sempra seller in Q1 2021 was Norges Bank, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2021.