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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
JRCM
401
Jones Road Capital Management
New York
$795K +$746K +12,000 New
LNWWM
402
Laird Norton Wetherby Wealth Management
California
$794K -$85.6K -1,376 -10%
CW
403
CreativeOne Wealth
Kansas
$784K -$758K -12,190 -51%
TPCW
404
TD Private Client Wealth
New York
$781K -$104K -1,676 -12%
Rafferty Asset Management
405
Rafferty Asset Management
New York
$780K -$86.3K -1,388 -11%
AC
406
Allstate Corporation
Illinois
$769K +$129K +2,072 +22%
FMT
407
First Mercantile Trust
Tennessee
$759K -$50.4K -810 -7%
CAPTRUST Financial Advisors
408
CAPTRUST Financial Advisors
North Carolina
$758K +$48K +772 +7%
HIA
409
Harbor Investment Advisory
Maryland
$757K +$34K +546 +5%
PAG
410
Private Advisor Group
New Jersey
$740K -$170K -2,736 -20%
FWM
411
Foresight Wealth Management
Utah
$736K +$265K +4,254 +62%
WPA
412
West Paces Advisors
Georgia
$729K +$26.4K +424 +4%
VFM
413
Vivid Financial Management
California
$695K -$26.1K -420 -4%
PS
414
Presima Securities
Quebec, Canada
$689K +$647K +10,400 New
SMC
415
Smith, Moore & Co
Missouri
$682K +$19.9K +320 +3%
CT
416
Chicago Trust
Illinois
$676K -$249 -4 -0%
AAS
417
Avantax Advisory Services
Texas
$671K -$871 -14 -0.1%
VIA
418
Vident Investment Advisory
Georgia
$669K -$467K -7,500 -43%
ARMT
419
Amica Retiree Medical Trust
Rhode Island
$661K
CA
420
Cetera Advisors
Colorado
$655K +$85K +1,366 +16%
HCM
421
Hutchinson Capital Management
California
$650K
PBF
422
Petix & Botte Financial
California
$644K
SWP
423
Stratos Wealth Partners
Ohio
$642K -$363K -5,836 -38%
DCM
424
Dupont Capital Management
Delaware
$640K -$184K -2,960 -23%
GCM
425
Gibraltar Capital Management
Oklahoma
$624K +$589K +9,462 New

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.