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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
ZB
501
Zions Bancorporation
Utah
$385K +$230K +3,702 +176%
Carson Wealth (CWM LLC)
502
Carson Wealth (CWM LLC)
Nebraska
$383K
22CM
503
20/20 Capital Management
California
$382K
CPIG
504
Chicago Partners Investment Group
Illinois
$382K +$44.4K +714 +15%
PWAG
505
Polaris Wealth Advisory Group
California
$382K +$354K +5,692 New
SIAG
506
Safeguard Investment Advisory Group
California
$380K +$88.6K +1,424 +33%
BAIA
507
Bel Air Investment Advisors
California
$377K +$353K +5,682 New
SC
508
Sepio Capital
Utah
$373K
EF
509
Empirical Finance
Pennsylvania
$368K
AIM
510
Allen Investment Management
New York
$365K
WAM
511
Weatherly Asset Management
California
$364K -$21.8K -350 -6%
CL
512
Choreo LLC
Illinois
$361K -$14.3K -230 -4%
MYLI
513
Meiji Yasuda Life Insurance
Japan
$360K -$37.3K -600 -10%
MHR
514
Matthew Hamilton Rosenberg
$356K +$44.8K +720 +15%
ECM
515
Evergreen Capital Management
Washington
$355K +$14.9K +240 +5%
NCM
516
Neumann Capital Management
California
$354K
FFG
517
Frisch Financial Group
New York
$350K +$328K +5,278 New
MF
518
Manchester Financial
California
$347K +$37.3K +600 +13%
HBT
519
Heartland Bank & Trust
Illinois
$344K -$223K -3,592 -41%
CRWM
520
Castle Rock Wealth Management
California
$343K +$40.2K +646 +15%
PMA
521
Prudent Man Advisors
Illinois
$338K +$6.84K +110 +2%
ACP
522
Aveo Capital Partners
Colorado
$336K +$315K +5,070 New
FCI
523
Financial Counselors Inc
Kansas
$335K -$34.1K -548 -10%
PTC
524
Private Trust Company
Ohio
$335K +$315K +5,060 New
FFS
525
Founders Financial Securities
Maryland
$332K +$8.71K +140 +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.