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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
IWC
526
Integrated Wealth Concepts
Massachusetts
$331K +$54.4K +874 +21%
WA
527
Wealth Alliance
New York
$331K +$71.4K +1,148 +30%
BPA
528
Beacon Pointe Advisors
California
$329K +$61.5K +988 +25%
SWA
529
Stratos Wealth Advisors
Ohio
$329K +$66.8K +1,074 +28%
WP
530
WealthSource Partners
California
$329K +$79.1K +1,272 +34%
BFEC
531
Benjamin F. Edwards & Company
Missouri
$328K
SWMP
532
Signature Wealth Management Partners
New Jersey
$326K
AIA
533
AIMZ Investment Advisors
California
$325K
EWM
534
Evercore Wealth Management
New York
$322K -$74.4K -1,196 -20%
MHS
535
M Holdings Securities
Oregon
$322K +$302K +4,856 New
SCA
536
Stonebridge Capital Advisors
Minnesota
$321K
Bessemer Group
537
Bessemer Group
New Jersey
$321K +$39.8K +640 +15%
DWMG
538
DB Wealth Management Group
California
$319K
NNP
539
Nachman Norwood & Parrott
South Carolina
$317K -$1.24K -20 -0.4%
BCM
540
BTR Capital Management
California
$317K +$29.7K +478 +11%
Cerity Partners
541
Cerity Partners
New York
$309K +$81.2K +1,306 +39%
BUB
542
BBVA USA Bancshares
Texas
$308K -$5.72K -92 -2%
GWM
543
Geneos Wealth Management
Colorado
$308K +$498 +8 +0.2%
SG
544
Stonnington Group
California
$308K +$283K +4,550 New
RCM
545
RB Capital Management
Nevada
$307K +$70K +1,126 +32%
CFB
546
Cullen/Frost Bankers
Texas
$307K +$254K +4,088 +749%
MAA
547
Mraz Amerine & Associates
California
$304K +$249 +4 +0.1%
CAM
548
Cresset Asset Management
Illinois
$303K +$283K +4,552 New
WCA
549
Windsor Creek Advisors
Vermont
$302K -$401K -6,448 -59%
FCA
550
FinTrust Capital Advisors
South Carolina
$302K +$33.1K +532 +13%

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.