SRE icon

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 %
CCM
376
Cullen Capital Management
New York
$947K +$947K +14,292 New
FAM
377
Fulcrum Asset Management
United Kingdom
$945K -$4.33M – –
Cetera Investment Advisers
378
Cetera Investment Advisers
Illinois
$940K -$75.7K -1,142 -7%
BOH
379
Bank of Hawaii
Hawaii
$926K -$41.2K -622 -4%
Mercer Global Advisors
380
Mercer Global Advisors
Colorado
$917K +$208K +3,138 +29%
LIA
381
LS Investment Advisors
Michigan
$913K -$80.6K -1,216 -8%
VI
382
Versor Investments
New York
$913K +$913K +13,766 New
DWM
383
Defined Wealth Management
Oregon
$906K +$56.3K +850 +7%
BBVA
384
Banco Bilbao Vizcaya Argentaria
Spain
$902K +$52.8K +796 +6%
QSS
385
Quantitative Systematic Strategies
Florida
$898K -$2.56M -38,690 -74%
MA
386
Mutual Advisors
Nebraska
$880K +$165K +2,494 +23%
OGC
387
Oak Grove Capital
New Hampshire
$862K +$862K +13,000 New
S
388
SimplyRich
California
$858K +$311K +4,684 +57%
WT
389
Whittier Trust
California
$854K +$13.8K +208 +2%
CG
390
Caprock Group
Idaho
$852K +$101K +1,510 +13%
CFG
391
Cooper Financial Group
California
$848K +$4.91K +74 +0.6%
CB
392
Community Bank
New York
$812K +$75.6K +1,140 +10%
KCM
393
Kornitzer Capital Management
Kansas
$809K – – –
MBTD
394
Mechanics Bank - Trust Department
California
$808K -$86.2K -1,300 -10%
SCA
395
Snowden Capital Advisors
New York
$802K +$382K +5,756 +91%
EAM
396
Eagle Asset Management
Florida
$799K +$799K +12,126 New
MWM
397
Midwest Wealth Management
Indiana
$798K +$129K +1,952 +19%
WS
398
Wedbush Securities
California
$797K +$81.3K +1,226 +11%
JRCM
399
Jones Road Capital Management
New York
$795K +$795K +12,000 New
LNWWM
400
Laird Norton Wetherby Wealth Management
California
$794K -$91.2K -1,376 -10%
14 15
16
17 18