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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
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$225M -$4.72M -75,904 -2%
PG
27
Pendal Group
Australia
$218M +$95.6M +1,536,588 +88%
Goldman Sachs
28
Goldman Sachs
New York
$217M -$98.6M -1,584,806 -33%
MBA
29
Maple-Brown Abbott
Australia
$185M +$45.7M +734,680 +36%
Charles Schwab
30
Charles Schwab
California
$177M +$11.7M +187,508 +8%
UBS AM
31
UBS AM
Illinois
$177M +$7.3M +117,318 +5%
Prudential Financial
32
Prudential Financial
New Jersey
$176M +$14.4M +232,226 +10%
EIP
33
Energy Income Partners
Connecticut
$173M +$638K +10,256 +0.4%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$165M +$19.7M +316,654 +15%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$163M +$22.1M +355,036 +17%
Ameriprise
36
Ameriprise
Minnesota
$161M -$5.46M -87,784 -3%
EVM
37
Eaton Vance Management
Massachusetts
$154M +$6.79M +109,224 +5%
Macquarie Group
38
Macquarie Group
Australia
$152M +$22M +352,950 +18%
BC
39
Brookfield Corp
Ontario, Canada
$150M +$6.39M +102,810 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$147M +$2.11M +34,000 +2%
Wells Fargo
41
Wells Fargo
California
$145M -$17.7M -284,906 -12%
Citadel Advisors
42
Citadel Advisors
Florida
$144M -$123M -1,984,032 -48%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$137M +$23.9M +384,398 +23%
DPIM
44
Duff & Phelps Investment Management
Illinois
$133M +$10.4M +166,460 +9%
ACI
45
AMP Capital Investors
Australia
$130M +$2.49M +40,046 +2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$128M -$3.77M -60,684 -3%
Principal Financial Group
47
Principal Financial Group
Iowa
$125M +$31.8M +511,392 +37%
PPA
48
Parametric Portfolio Associates
Washington
$102M +$433K +6,962 +0.5%
Jennison Associates
49
Jennison Associates
New York
$91.3M +$14.6M +235,068 +21%
CIA
50
ClearBridge Investments (Australia)
Australia
$91.1M +$2.83M +45,436 +3%

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.