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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
FAT
451
First American Trust
California
$525K -$6.69M -107,480 -93%
GHAM
452
Gilman Hill Asset Management
Connecticut
$519K +$60.3K +970 +14%
CI
453
Conning Inc
Connecticut
$517K -$42.3K -680 -8%
PAMP
454
Polar Asset Management Partners
Ontario, Canada
$506K +$475K +7,634 New
BSW
455
Buckingham Strategic Wealth
Missouri
$504K -$12.3K -198 -3%
CBB
456
Citizens Business Bank
California
$497K +$466K +7,492 New
AWM
457
Apollon Wealth Management
South Carolina
$497K +$466K +7,496 New
PP
458
Palladium Partners
Virginia
$496K +$1.74K +28 +0.4%
HI
459
Harbour Investments
Wisconsin
$496K +$465K +7,480 New
PA
460
Parallel Advisors
California
$488K +$84.5K +1,358 +23%
SW
461
SteelPeak Wealth
California
$486K +$184K +2,958 +68%
LOAMS
462
Lombard Odier Asset Management (Switzerland)
Switzerland
$486K +$456K +7,336 New
QCG
463
Quadrant Capital Group
Ohio
$470K +$44.3K +712 +11%
SWM
464
SeaCrest Wealth Management
New York
$459K -$2.12K -34 -0.5%
PFS
465
Prospera Financial Services
Texas
$458K -$60.8K -978 -12%
BWA
466
BDO Wealth Advisors
Florida
$455K +$3.61K +58 +0.9%
LMAM
467
Legg Mason Asset Management
Japan
$454K +$426K +6,850 New
SP
468
Symmetry Partners
Connecticut
$448K
SPC
469
Sigma Planning Corp
Michigan
$444K +$31.1K +500 +8%
LSAG
470
Lake Street Advisors Group
New Hampshire
$438K -$7.21K -116 -2%
KPWS
471
Kestra Private Wealth Services
Texas
$438K +$411K +6,604 New
DT
472
Diversified Trust
Tennessee
$436K +$409K +6,574 New
YWP
473
YorkBridge Wealth Partners
New York
$435K +$155K +2,488 +61%
MFS
474
Mirabella Financial Services
United Kingdom
$434K -$4.3M -69,052 -91%
ZCM
475
Ziegler Capital Management
Illinois
$434K

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.