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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
UB
376
UMB Bank
Missouri
$970K +$2.99K +48 +0.3%
Los Angeles Capital Management
377
Los Angeles Capital Management
California
$954K +$126K +2,020 +16%
CCM
378
Cullen Capital Management
New York
$947K +$889K +14,292 New
FAM
379
Fulcrum Asset Management
United Kingdom
$945K
Cetera Investment Advisers
380
Cetera Investment Advisers
Illinois
$940K -$71K -1,142 -7%
BOH
381
Bank of Hawaii
Hawaii
$926K -$38.7K -622 -4%
Mercer Global Advisors
382
Mercer Global Advisors
Colorado
$917K +$195K +3,138 +29%
LIA
383
LS Investment Advisors
Michigan
$913K -$75.6K -1,216 -8%
VI
384
Versor Investments
New York
$913K +$856K +13,766 New
DWM
385
Defined Wealth Management
Oregon
$906K +$52.9K +850 +7%
BBVA
386
Banco Bilbao Vizcaya Argentaria
Spain
$902K +$49.5K +796 +6%
QSS
387
Quantitative Systematic Strategies
Florida
$898K -$2.41M -38,690 -74%
MA
388
Mutual Advisors
Nebraska
$880K +$155K +2,494 +23%
OGC
389
Oak Grove Capital
New Hampshire
$862K +$809K +13,000 New
S
390
SimplyRich
California
$858K +$291K +4,684 +57%
WT
391
Whittier Trust
California
$854K +$12.9K +208 +2%
CG
392
Caprock Group
Idaho
$852K +$93.9K +1,510 +13%
CFG
393
Cooper Financial Group
California
$848K +$4.6K +74 +0.6%
CB
394
Community Bank
New York
$812K +$70.9K +1,140 +10%
KCM
395
Kornitzer Capital Management
Kansas
$809K
MBTD
396
Mechanics Bank - Trust Department
California
$808K -$80.9K -1,300 -10%
SCA
397
Snowden Capital Advisors
New York
$802K +$358K +5,756 +91%
EAM
398
Eagle Asset Management
Florida
$799K +$754K +12,126 New
MWM
399
Midwest Wealth Management
Indiana
$798K +$121K +1,952 +19%
WS
400
Wedbush Securities
California
$797K +$76.3K +1,226 +11%

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.