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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
+$536M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$408M
3
Capital International Investors
Capital International Investors
California
+$286M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$144M
2
Citadel Advisors
Citadel Advisors
Florida
-$132M
3
Millennium Management
Millennium Management
New York
-$124M
4
Goldman Sachs
Goldman Sachs
New York
-$105M
5
Deutsche Bank
Deutsche Bank
Germany
-$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
276
Pure Financial Advisors
California
$2.65M -$63.1K -952 -2%
DILIC
277
Dai-ichi Life Insurance Company
Japan
$2.62M – – –
RFC
278
Regions Financial Corp
Alabama
$2.6M +$458K +6,914 +21%
SAM
279
Shell Asset Management
Netherlands
$2.6M -$1.34M -20,146 -34%
SGCIA
280
Smith Graham & Co Investment Advisors
Texas
$2.6M -$340K -5,130 -12%
PFM
281
Premier Fund Managers
United Kingdom
$2.53M – – –
UCFA
282
United Capital Financial Advisors
Texas
$2.5M +$674K +10,170 +37%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$2.48M +$106K +1,600 +4%
WC
284
Wexford Capital
Florida
$2.45M -$3.05M -46,030 -55%
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$2.45M – – –
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$2.45M +$20K +302 +0.8%
FFG
287
Fortem Financial Group
California
$2.44M -$22.7K -342 -0.9%
CAN
288
Cetera Advisor Networks
California
$2.43M +$3.85K +58 +0.2%
BCM
289
BlueCrest Capital Management
Jersey
$2.43M +$2.43M +36,654 New
KRS
290
Kentucky Retirement Systems
Kentucky
$2.42M +$105K +1,578 +5%
VI
291
Vestcor Inc
New Brunswick, Canada
$2.4M +$18.7K +282 +0.8%
FT
292
Fiduciary Trust
Massachusetts
$2.36M -$124K -1,864 -5%
AT
293
Arden Trust
Delaware
$2.23M +$124K +1,864 +6%
Pacer Advisors
294
Pacer Advisors
Pennsylvania
$2.2M -$87.3K -1,316 -4%
LWAC
295
Laurel Wealth Advisors (California)
California
$2.17M +$133K +2,010 +7%
CLOS
296
Compagnie Lombard Odier SCmA
Switzerland
$2.17M +$219K +3,298 +11%
CGH
297
Crossmark Global Holdings
Texas
$2.14M +$12.5K +188 +0.6%
IA
298
Icon Advisers
Colorado
$2.12M – – –
AB
299
Amalgamated Bank
New York
$2.11M -$61.1K -922 -3%
RFA
300
Reilly Financial Advisors
California
$2.1M +$59.9K +904 +3%
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