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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
AB
301
Amalgamated Bank
New York
$2.11M -$57.4K -922 -3%
RFA
302
Reilly Financial Advisors
California
$2.1M +$56.2K +904 +3%
BCI
303
Brinker Capital Investments
Pennsylvania
$2.09M +$1.66M +26,618 +543%
Acadian Asset Management
304
Acadian Asset Management
Massachusetts
$2.09M +$337K +5,420 +21%
VWM
305
Venturi Wealth Management
Texas
$2.09M -$674K -10,842 -26%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$2.06M -$61.1K -982 -3%
Holocene Advisors
307
Holocene Advisors
New York
$2.03M +$1.4M +22,470 +276%
CTA
308
Colonial Trust Advisors
South Carolina
$2.03M +$124 +2 +0%
ASN
309
Advisory Services Network
Georgia
$1.98M +$47.8K +768 +3%
CTC
310
Central Trust Company
Missouri
$1.97M -$42.4K -682 -2%
BRWM
311
B. Riley Wealth Management
Tennessee
$1.96M -$92.7K -1,490 -5%
BMSSC
312
B. Metzler seel. Sohn & Co
Germany
$1.96M +$63.3K +1,018 +4%
Jane Street
313
Jane Street
New York
$1.92M +$1.4M +22,490 +346%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$1.91M +$107K +1,722 +6%
Rockefeller Capital Management
315
Rockefeller Capital Management
New York
$1.88M +$910K +14,630 +107%
DADC
316
D.A. Davidson & Co
Montana
$1.87M +$192K +3,092 +12%
NMIMC
317
Northwestern Mutual Investment Management Company
Wisconsin
$1.82M -$263K -4,226 -13%
PA
318
Profund Advisors
Maryland
$1.82M +$55.4K +890 +3%
Vontobel Holding
319
Vontobel Holding
Switzerland
$1.81M +$25.9K +416 +2%
QI
320
QS Investors
New York
$1.77M +$49.8K +800 +3%
FHB
321
First Hawaiian Bank
Hawaii
$1.76M +$11.8K +190 +0.7%
SDIC
322
South Dakota Investment Council
South Dakota
$1.76M
GI
323
Gradient Investments
Minnesota
$1.62M -$42.9K -690 -3%
CA
324
CSM Advisors
Pennsylvania
$1.61M +$1.52M +24,358 New
S
325
Seeyond
France
$1.6M +$320K +5,138 +27%

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.