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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 %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$1.13M +$30.1K +454 +3%
MML Investors Services
352
MML Investors Services
Massachusetts
$1.13M +$149K +2,246 +15%
WAM
353
World Asset Management
Michigan
$1.13M -$22.3K -324 -2%
JWM
354
Jeppson Wealth Management
California
$1.11M +$266K +4,020 +31%
CSIC
355
Clifford Swan Investment Counsel
California
$1.11M – – –
BCM
356
Brasada Capital Management
Texas
$1.11M -$3.01M -45,386 -73%
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.11M +$47.7K +720 +5%
MF
358
Magnetar Financial
Illinois
$1.1M +$822K +12,404 +292%
V
359
Veritable
Delaware
$1.1M +$66.2K +998 +6%
MME
360
Meag Munich Ergo
Germany
$1.1M +$1.1M +16,598 New
Skandinaviska Enskilda Banken (SEB)
361
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.09M -$3.91M -59,000 -78%
FAM
362
Fred Alger Management
New York
$1.07M – – –
PWM
363
Perigon Wealth Management
California
$1.06M +$365K +5,510 +52%
EI
364
Ethic Inc
New York
$1.06M +$482K +7,270 +84%
AI
365
Atria Investments
North Carolina
$1.06M +$1.06M +15,946 New
HI
366
Horizon Investments
North Carolina
$1.06M +$1.06M +15,928 New
TA
367
Tiedemann Advisors
New York
$1.05M +$1.05M +15,788 New
TCM
368
Twin Capital Management
Pennsylvania
$1.03M -$145K -2,180 -12%
Wealthfront Advisers
369
Wealthfront Advisers
California
$1.03M -$50.2K -758 -5%
OPS
370
Orion Portfolio Solutions
Nebraska
$1.02M +$26.9K +406 +3%
HIM
371
Hotaling Investment Management
Pennsylvania
$990K +$28.8K +434 +3%
ANRIA
372
American National Registered Investment Advisor
Texas
$973K -$80.2K -1,210 -8%
EWF
373
Epstein & White Financial
California
$971K +$267K +4,034 +38%
UB
374
UMB Bank
Missouri
$970K +$3.18K +48 +0.3%
Los Angeles Capital Management
375
Los Angeles Capital Management
California
$954K +$134K +2,020 +16%
13 14
15
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