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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
APA
476
American Portfolios Advisors
New York
$433K +$56.6K +910 +16%
HWA
477
HCR Wealth Advisors
California
$433K -$56.1K -902 -12%
LCM
478
LVM Capital Management
Michigan
$429K
CAM
479
Centre Asset Management
New York
$428K -$4.21M -67,660 -91%
DAS
480
Dynamic Advisor Solutions
Arizona
$428K +$402K +6,456 New
RWA
481
Redhawk Wealth Advisors
Minnesota
$425K +$2.86K +46 +0.7%
RFN
482
RDA Financial Network
Iowa
$418K +$4.23K +68 +1%
BTWM
483
Baker Tilly Wealth Management
Wisconsin
$417K +$391K +6,286 New
IMRF
484
Illinois Municipal Retirement Fund
Illinois
$415K
FTDI
485
First Trust Direct Indexing
Massachusetts
$415K +$44.4K +714 +13%
SBIA
486
Sheaff Brock Investment Advisors
Indiana
$412K
RG
487
Rathbones Group
United Kingdom
$411K
WI
488
Wintrust Investments
Illinois
$410K
GG
489
Gofen & Glossberg
Illinois
$408K
GT
490
Greenleaf Trust
Michigan
$407K -$16.4K -264 -4%
ISWM
491
Independent Solutions Wealth Management
New York
$402K -$28.4K -456 -7%
B
492
Bailard
California
$402K +$20.4K +328 +6%
SIM
493
Sentry Investment Management
Wisconsin
$399K -$1.9M -30,596 -84%
SC
494
Searle & Co
Connecticut
$398K
OIA
495
OneDigital Investment Advisors
Kansas
$396K -$59.2K -952 -14%
PAM
496
Premier Asset Management
Illinois
$395K +$71.8K +1,154 +24%
WANY
497
Wealthspire Advisors (New York)
New York
$394K +$33.8K +544 +10%
TCA
498
Transcend Capital Advisors
New Jersey
$389K +$84K +1,350 +30%
FMTC
499
Farmers & Merchants Trust Company
California
$388K
CWS
500
Cypress Wealth Services
California
$386K +$121K +1,950 +50%

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.