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Sempra
SRE

884 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 309 increasing their positions, 264 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $113M | Put options by funds: $36.3M

152% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 64

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

17% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 264

11% more funds holding

Funds holding: 799 → 884 (+85)

3% more capital invested

Capital invested by funds: $34.8B → $35.9B (+$1.11B)

2.14% less ownership

Funds ownership: 172.51% → 170.37% (-2.1%)

Holders
884
Holders Change
+85
Holders Change %
+10.64%
% of All Funds
13.6%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
161
Increased
309
Reduced
264
Closed
64
Calls
$113M
Puts
$36.3M
Net Calls
+$76.7M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$334M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$270M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$154M
4
ZP
Zimmer Partners
New York
+$152M
5
Citadel Advisors
Citadel Advisors
Florida
+$82.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.22B
2
Capital International Investors
Capital International Investors
California
-$267M
3
PG
Pendal Group
Australia
-$124M
4
JP Morgan Chase
JP Morgan Chase
New York
-$123M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$52.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
276
Martingale Asset Management
Massachusetts
$2.92M +$1.98M +31,186 +240%
SCA
277
Stonebridge Capital Advisors
Minnesota
$2.86M +$93.2K +1,470 +4%
SAMC
278
Spectrum Asset Management (California)
California
$2.86M -$4.56K -72 -0.2%
GT
279
Glenmede Trust
Pennsylvania
$2.86M +$200K +3,154 +8%
KIA
280
KCM Investment Advisors
California
$2.83M -$143K -2,250 -5%
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$2.83M +$1.1M +17,388 +69%
AT
282
Arden Trust
Delaware
$2.81M -$294K -4,640 -10%
RFA
283
Reilly Financial Advisors
California
$2.78M +$303K +4,784 +13%
Schroder Investment Management Group
284
Schroder Investment Management Group
United Kingdom
$2.77M -$654K -10,318 -20%
BMSSC
285
B. Metzler seel. Sohn & Co
Germany
$2.75M +$641K +10,110 +32%
KBC Group
286
KBC Group
Belgium
$2.73M -$7.63M -120,394 -74%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$2.73M +$135K +2,136 +5%
TI
288
Trexquant Investment
Connecticut
$2.7M +$2.59M +40,830 New
Creative Planning
289
Creative Planning
Kansas
$2.68M -$215K -3,400 -8%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$2.65M +$12.7K +200 +0.5%
FFG
291
Fortem Financial Group
California
$2.63M -$47.8K -754 -2%
DILIC
292
Dai-ichi Life Insurance Company
Japan
$2.62M – – –
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$2.58M -$139K -2,200 -5%
BAM
294
Blueshift Asset Management
New Jersey
$2.58M +$2.2M +34,688 +811%
GP
295
Greenline Partners
New York
$2.57M +$911K +14,380 +59%
KRS
296
Kentucky Retirement Systems
Kentucky
$2.54M +$123K +1,938 +5%
PS
297
Pensionfund Sabic
Netherlands
$2.51M +$2.41M +38,000 New
MNBTD
298
Moody National Bank Trust Division
Texas
$2.5M -$5.47M -86,250 -70%
William Blair & Company
299
William Blair & Company
Illinois
$2.49M -$37.3K -588 -2%
HF
300
HRT Financial
New York
$2.48M +$2.38M +37,564 New
10 11
12
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SRE Hedge Fund Activity: Q4 2021 in Review

884 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2021, worth a combined $35.9B — up 3.2% from $34.8B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new SRE positions and 64 closed out — a net gain of 97 holders — while 309 added to existing stakes and 264 trimmed.

The largest buyer was BlackRock, adding an estimated $334M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.22B.

  • 884 institutional investors held Sempra (SRE) as of Q4 2021, up from 799 in Q3 2021.
  • Funds reported $35.9B of Sempra stock for Q4 2021, up 3.2% quarter-over-quarter.
  • 161 funds opened new Sempra positions in Q4 2021 and 64 closed out, a net change of +97 holders.
  • The largest Sempra buyer in Q4 2021 was BlackRock, an estimated $334M added.
  • The largest Sempra seller in Q4 2021 was T. Rowe Price Associates, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2021.