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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
IWM
551
IHT Wealth Management
Illinois
$301K +$33K +530 +13%
FFG
552
Ford Financial Group
California
$301K +$45.8K +736 +19%
MHIC
553
Marble Harbor Investment Counsel
Massachusetts
$298K
AWE
554
Avidian Wealth Enterprises
Texas
$296K +$20.8K +334 +8%
AL
555
Aspiriant LLC
California
$295K -$4.35K -70 -2%
CAI
556
Capital Advisors Inc
Oklahoma
$293K
OWA
557
Octavia Wealth Advisors
Ohio
$289K +$746 +12 +0.3%
NICM
558
Neo Ivy Capital Management
New York
$289K +$271K +4,360 New
WOSD
559
WFA of San Diego
California
$286K +$269K +4,320 New
NSIM
560
North Star Investment Management
Illinois
$285K
PCM
561
Pointe Capital Management
Michigan
$285K +$11.3K +182 +4%
VFA
562
Voya Financial Advisors
Connecticut
$284K -$80.6K -1,296 -23%
1WA
563
180 Wealth Advisors
Washington
$283K +$257K +4,134 New
FNBT
564
FineMark National Bank & Trust
Florida
$282K +$265K +4,256 New
OGF
565
Orin Green Financial
California
$281K
IDBONY
566
Israel Discount Bank of New York
New York
$280K -$99.5K -1,600 -27%
CAG
567
Crestwood Advisors Group
Massachusetts
$279K -$4.35K -70 -2%
XT
568
XTX Topco
Cayman Islands
$275K +$258K +4,154 New
PL
569
Plancorp LLC
Missouri
$274K -$5.72K -92 -2%
OSAM
570
O'Shaughnessy Asset Management
Connecticut
$274K +$5.6K +90 +2%
RIL
571
Rothschild Investment LLC
Illinois
$273K +$3.98K +64 +2%
BBNA
572
Bremer Bank National Association
Minnesota
$272K -$6.34K -102 -2%
GTCM
573
Gyon Technologies Capital Management
New Jersey
$270K +$253K +4,066 New
GFS
574
GYL Financial Synergies
Connecticut
$269K
GVAG
575
Great Valley Advisor Group
Delaware
$268K +$252K +4,046 New

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.