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Sempra
SRE

Overview Fund Activity

804 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, 333 increasing their positions, 223 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-23
Holders Change %
-2.78%
% of All Funds
14.16%
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
333
Reduced
223
Closed
108
Calls
$96M
Puts
$51.5M
Net Calls
+$44.5M
Net Calls Change
+$11.9M

Top Buyers

1
BlackRock
BlackRock
New York
$3.24B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.51B
3
Capital International Investors
Capital International Investors
California
$2.67B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$586M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.52B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$846M
2
Citadel Advisors
Citadel Advisors
Florida
$144M
3
Millennium Management
Millennium Management
New York
$25.8M
4
Goldman Sachs
Goldman Sachs
New York
$217M
5
Deutsche Bank
Deutsche Bank
Germany
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
251
Norinchukin Bank
Japan
$3.34M +$207K +3,118 +7%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$3.32M +$46.9K +708 +1%
Creative Planning
253
Creative Planning
Kansas
$3.32M +$89.4K +1,348 +3%
SFM
254
Soros Fund Management
New York
$3.32M +$3.32M +50,000 New
AIM
255
Achmea Investment Management
Netherlands
$3.29M – – –
FFWA
256
FRG Family Wealth Advisors
Washington
$3.2M +$145K +2,192 +5%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$3.19M +$181K +2,724 +6%
IWP
258
Icon Wealth Partners
Texas
$3.11M +$855K +12,892 +38%
UR
259
USCA RIA
Texas
$3.11M +$3.11M +46,966 New
PPW
260
Parcion Private Wealth
Washington
$3.1M – – –
VLKIM
261
Van Lanschot Kempen Investment Management
Netherlands
$3.07M +$564K +8,510 +22%
KIA
262
KCM Investment Advisors
California
$3.05M +$255K +3,850 +9%
NLGIA
263
Nippon Life Global Investors Americas
New York
$3.05M – – –
Lazard Asset Management
264
Lazard Asset Management
New York
$3.05M -$5.4M -81,428 -64%
KA
265
Kintegral Advisory
New York
$3.04M – – –
Verition Fund Management
266
Verition Fund Management
Connecticut
$3.02M -$13.9M -209,954 -82%
HFS
267
Hantz Financial Services
Michigan
$2.94M +$136K +2,056 +5%
MSRPS
268
Maryland State Retirement & Pension System
Maryland
$2.94M +$2.32M +35,000 +374%
FP
269
Financial Perspectives
Minnesota
$2.87M +$2.85M +754,480 +13,158%
William Blair & Company
270
William Blair & Company
Illinois
$2.87M -$164K -2,480 -5%
SAMC
271
Spectrum Asset Management (California)
California
$2.86M +$2.86M +43,210 New
OC
272
Oppenheimer & Co
New York
$2.79M +$54.4K +820 +2%
EMPI
273
Elo Mutual Pension Insurance
Finland
$2.76M +$32.6K +492 +1%
FBT
274
First Bankers Trust
Kentucky
$2.68M -$192K -2,898 -7%
IG
275
ING Group
Netherlands
$2.66M +$119K +1,800 +5%
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