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Sempra
SRE

885 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, 310 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: 310 | Existing positions reduced: 264

11% more funds holding

Funds holding: 800 → 885 (+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
885
Holders Change
+85
Holders Change %
+10.63%
% of All Funds
13.62%
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
310
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
OMC
301
Old Mission Capital
Illinois
$2.47M +$2.37M +37,388 New
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$2.47M +$77.8K +1,228 +3%
BCI
303
Brinker Capital Investments
Pennsylvania
$2.43M +$68.6K +1,082 +3%
SFA
304
Sequoia Financial Advisors
Ohio
$2.34M +$2.25M +35,444 New
OC
305
Oppenheimer & Co
New York
$2.33M -$334K -5,264 -13%
YCM
306
Yaupon Capital Management
New York
$2.33M +$2.23M +35,200 New
Baird Financial Group
307
Baird Financial Group
Wisconsin
$2.32M +$77.3K +1,220 +4%
MFM
308
MD Financial Management
Ontario, Canada
$2.25M +$156K +2,464 +8%
CGH
309
Crossmark Global Holdings
Texas
$2.22M -$15.2K -240 -0.7%
DADC
310
D.A. Davidson & Co
Montana
$2.22M +$159K +2,510 +8%
ASN
311
Advisory Services Network
Georgia
$2.21M +$27.1K +428 +1%
Pacer Advisors
312
Pacer Advisors
Pennsylvania
$2.2M -$1.97M -31,148 -48%
UCFA
313
United Capital Financial Advisors
Texas
$2.18M -$16.5K -260 -0.8%
IA
314
Icon Advisers
Colorado
$2.12M – – –
PFM
315
Premier Fund Managers
United Kingdom
$2.11M – – –
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
$2.1M +$9.13K +144 +0.5%
EP
317
Edgestream Partners
New Jersey
$2.1M +$2.01M +31,702 New
VAS
318
Vestmark Advisory Solutions
Massachusetts
$2.1M +$126K +1,990 +7%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$2.1M -$12.8K -202 -0.6%
RFC
320
Regions Financial Corp
Alabama
$2.09M -$169K -2,668 -8%
VI
321
Vestcor Inc
New Brunswick, Canada
$2.03M -$66.4K -1,048 -3%
BA
322
Bridgewater Associates
Connecticut
$2.01M +$388K +6,130 +25%
ECM
323
Everence Capital Management
Indiana
$1.99M – – –
FT
324
Fiduciary Trust
Massachusetts
$1.92M -$163K -2,578 -8%
AAM
325
AR Asset Management
California
$1.92M – – –
11 12
13
14 15

SRE Hedge Fund Activity: Q4 2021 in Review

885 of the 6,499 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 310 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.

  • 885 institutional investors held Sempra (SRE) as of Q4 2021, up from 800 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.