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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
MWM
376
Midwest Wealth Management
Indiana
$1.22M +$245K +3,860 +27%
MYAM
377
Meiji Yasuda Asset Management
Japan
$1.21M -$2.54K -40 -0.2%
TYCC
378
Texas Yale Capital Corp
Florida
$1.19M – – –
MA
379
Mutual Advisors
Nebraska
$1.18M +$155K +2,440 +16%
GI
380
Gradient Investments
Minnesota
$1.18M +$13.3K +210 +1%
HWAM
381
Hennion & Walsh Asset Management
New Jersey
$1.16M +$277K +4,370 +33%
CA
382
CSM Advisors
Pennsylvania
$1.15M – – –
SLI
383
Sumitomo Life Insurance
Japan
$1.15M -$29.4K -464 -3%
FAM
384
Fred Alger Management
New York
$1.13M +$5.7K +90 +0.5%
BTWM
385
Baker Tilly Wealth Management
Wisconsin
$1.13M +$253K +4,000 +31%
CSIC
386
Clifford Swan Investment Counsel
California
$1.12M – – –
KRSITF
387
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.11M +$32.8K +518 +3%
AP
388
Advisor Partners
California
$1.11M +$56.4K +890 +6%
PP
389
PDT Partners
New York
$1.11M +$1.07M +16,818 New
PWM
390
Perigon Wealth Management
California
$1.09M -$634 -10 -0.1%
JWM
391
Jeppson Wealth Management
California
$1.09M -$25.3K -400 -2%
Cetera Investment Advisers
392
Cetera Investment Advisers
Illinois
$1.08M +$5.2K +82 +0.5%
HIM
393
Hotaling Investment Management
Pennsylvania
$1.06M +$52.6K +830 +5%
DWM
394
Defined Wealth Management
Oregon
$1.05M – – –
BBVA
395
Banco Bilbao Vizcaya Argentaria
Spain
$1.05M +$21K +332 +2%
SIA
396
Strategic Investment Advisors
Michigan
$1.05M +$39.4K +622 +4%
TA
397
Tiedemann Advisors
New York
$1.04M – – –
Rafferty Asset Management
398
Rafferty Asset Management
New York
$1.03M -$436K -6,886 -31%
OIM
399
Opus Investment Management
Massachusetts
$1.02M +$253K +4,000 +35%
Vontobel Holding
400
Vontobel Holding
Switzerland
$1.01M +$424K +6,696 +78%
14 15
16
17 18

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.