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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 %
CW
401
CreativeOne Wealth
Kansas
$784K -$809K -12,190 -51%
TPCW
402
TD Private Client Wealth
New York
$781K -$111K -1,676 -12%
Rafferty Asset Management
403
Rafferty Asset Management
New York
$780K -$92K -1,388 -11%
AC
404
Allstate Corporation
Illinois
$769K +$137K +2,072 +22%
FMT
405
First Mercantile Trust
Tennessee
$759K -$53.7K -810 -7%
CAPTRUST Financial Advisors
406
CAPTRUST Financial Advisors
North Carolina
$758K +$51.6K +772 +7%
HIA
407
Harbor Investment Advisory
Maryland
$757K +$36.2K +546 +5%
PAG
408
Private Advisor Group
New Jersey
$740K -$181K -2,736 -20%
FWM
409
Foresight Wealth Management
Utah
$736K +$282K +4,254 +62%
WPA
410
West Paces Advisors
Georgia
$729K +$28.1K +424 +4%
VFM
411
Vivid Financial Management
California
$695K -$27.8K -420 -4%
PS
412
Presima Securities
Quebec, Canada
$689K +$689K +10,400 New
SMC
413
Smith, Moore & Co
Missouri
$682K +$21.2K +320 +3%
CT
414
Chicago Trust
Illinois
$676K -$265 -4 -0%
AAS
415
Avantax Advisory Services
Texas
$671K -$931 -14 -0.1%
VIA
416
Vident Investment Advisory
Georgia
$669K -$498K -7,500 -43%
ARMT
417
Amica Retiree Medical Trust
Rhode Island
$661K – – –
CA
418
Cetera Advisors
Colorado
$655K +$90.5K +1,366 +16%
HCM
419
Hutchinson Capital Management
California
$650K – – –
PBF
420
Petix & Botte Financial
California
$644K – – –
SWP
421
Stratos Wealth Partners
Ohio
$642K -$387K -5,836 -38%
DCM
422
Dupont Capital Management
Delaware
$640K -$196K -2,960 -23%
GCM
423
Gibraltar Capital Management
Oklahoma
$624K +$624K +9,462 New
PSP
424
Principal Street Partners
Tennessee
$623K -$64.4K -972 -9%
OPA
425
Old Port Advisors
Maine
$617K -$21.9K -330 -3%
15 16
17
18 19