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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 %
VAS
326
Vestmark Advisory Solutions
Massachusetts
$1.51M +$76.1K +1,148 +5%
EOJOAM
327
E. Ohman J:or Asset Management
Sweden
$1.48M +$13.3K +200 +0.9%
SAG
328
Spotlight Asset Group
Illinois
$1.48M – – –
FWIA
329
Fort Washington Investment Advisors
Ohio
$1.45M +$88.2K +1,332 +7%
CI
330
Cigna Investments
Connecticut
$1.43M +$85.2K +1,286 +6%
SLI
331
Sumitomo Life Insurance
Japan
$1.42M -$58.6K -884 -4%
PAM
332
Private Asset Management
California
$1.41M – – –
RC
333
RegentAtlantic Capital
New Jersey
$1.38M +$180K +2,720 +15%
SFS
334
Sowell Financial Services
Arkansas
$1.35M +$130K +1,910 +11%
KAS
335
Kestra Advisory Services
Texas
$1.35M +$171K +2,578 +14%
H
336
HoyleCohen
California
$1.34M – – –
AAM
337
AR Asset Management
California
$1.33M – – –
SSB
338
Sandy Spring Bank
Maryland
$1.32M -$17K -256 -1%
IRF
339
IBM Retirement Fund
New York
$1.31M -$117K -1,760 -8%
GP
340
Greenline Partners
New York
$1.29M +$438K +6,612 +51%
B
341
BP
United Kingdom
$1.26M -$285K -4,290 -18%
ACI
342
Alpha Cubed Investments
California
$1.24M +$619K +9,328 +100%
EM
343
ELCO Management
New York
$1.23M -$94.4K -1,424 -7%
MPPW
344
Mitchell & Pahl Private Wealth
Oklahoma
$1.2M +$128K +1,936 +12%
TYCC
345
Texas Yale Capital Corp
Florida
$1.19M – – –
ECM
346
Everence Capital Management
Indiana
$1.19M – – –
LWMM
347
Legacy Wealth Management (Mississippi)
Mississippi
$1.19M – – –
MYAM
348
Meiji Yasuda Asset Management
Japan
$1.19M +$700K +10,570 +144%
AP
349
Advisor Partners
California
$1.17M -$33.5K -506 -3%
FMBTD
350
First Midwest Bank Trust Division
Illinois
$1.15M +$26.5K +400 +2%
12 13
14
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