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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 %
BCI
301
Brinker Capital Investments
Pennsylvania
$2.09M +$1.77M +26,618 +543%
Acadian Asset Management
302
Acadian Asset Management
Massachusetts
$2.09M +$359K +5,420 +21%
VWM
303
Venturi Wealth Management
Texas
$2.09M -$719K -10,842 -26%
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$2.06M -$65.1K -982 -3%
Holocene Advisors
305
Holocene Advisors
New York
$2.03M +$1.49M +22,470 +276%
CTA
306
Colonial Trust Advisors
South Carolina
$2.03M +$133 +2 +0%
ASN
307
Advisory Services Network
Georgia
$1.98M +$50.9K +768 +3%
CTC
308
Central Trust Company
Missouri
$1.97M -$45.2K -682 -2%
BRWM
309
B. Riley Wealth Management
Tennessee
$1.96M -$98.8K -1,490 -5%
BMSSC
310
B. Metzler seel. Sohn & Co
Germany
$1.96M +$67.5K +1,018 +4%
Jane Street
311
Jane Street
New York
$1.92M +$1.49M +22,490 +346%
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$1.91M +$114K +1,722 +6%
Rockefeller Capital Management
313
Rockefeller Capital Management
New York
$1.88M +$970K +14,630 +107%
DADC
314
D.A. Davidson & Co
Montana
$1.87M +$205K +3,092 +12%
NMIMC
315
Northwestern Mutual Investment Management Company
Wisconsin
$1.82M -$280K -4,226 -13%
PA
316
Profund Advisors
Maryland
$1.82M +$59K +890 +3%
Vontobel Holding
317
Vontobel Holding
Switzerland
$1.81M +$27.6K +416 +2%
QI
318
QS Investors
New York
$1.77M +$53K +800 +3%
FHB
319
First Hawaiian Bank
Hawaii
$1.76M +$12.6K +190 +0.7%
SDIC
320
South Dakota Investment Council
South Dakota
$1.76M – – –
GI
321
Gradient Investments
Minnesota
$1.62M -$45.7K -690 -3%
CA
322
CSM Advisors
Pennsylvania
$1.62M +$1.62M +24,358 New
S
323
Seeyond
France
$1.6M +$340K +5,138 +27%
Baird Financial Group
324
Baird Financial Group
Wisconsin
$1.57M +$59.3K +894 +4%
M&T Bank
325
M&T Bank
New York
$1.54M -$925K -13,938 -37%
11 12
13
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