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Sempra
SRE

Overview Fund Activity

804 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, 333 increasing their positions, 223 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-23
Holders Change %
-2.78%
% of All Funds
14.16%
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
333
Reduced
223
Closed
108
Calls
$96M
Puts
$51.5M
Net Calls
+$44.5M
Net Calls Change
+$11.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$536M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$408M
3
Capital International Investors
Capital International Investors
California
+$286M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$144M
2
Citadel Advisors
Citadel Advisors
Florida
-$132M
3
Millennium Management
Millennium Management
New York
-$124M
4
Goldman Sachs
Goldman Sachs
New York
-$105M
5
Deutsche Bank
Deutsche Bank
Germany
-$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWE
551
Avidian Wealth Enterprises
Texas
$296K +$22.1K +334 +8%
AL
552
Aspiriant LLC
California
$295K -$4.64K -70 -2%
CAI
553
Capital Advisors Inc
Oklahoma
$293K – – –
OWA
554
Octavia Wealth Advisors
Ohio
$289K +$801 +12 +0.3%
NICM
555
Neo Ivy Capital Management
New York
$289K +$289K +4,360 New
WOSD
556
WFA of San Diego
California
$286K +$286K +4,320 New
NSIM
557
North Star Investment Management
Illinois
$285K – – –
PCM
558
Pointe Capital Management
Michigan
$285K +$12.1K +182 +4%
VFA
559
Voya Financial Advisors
Connecticut
$284K -$85.4K -1,296 -23%
1WA
560
180 Wealth Advisors
Washington
$283K +$283K +4,134 New
FNBT
561
FineMark National Bank & Trust
Florida
$282K +$282K +4,256 New
OGF
562
Orin Green Financial
California
$281K – – –
IDBONY
563
Israel Discount Bank of New York
New York
$280K -$106K -1,600 -27%
CAG
564
Crestwood Advisors Group
Massachusetts
$279K -$4.64K -70 -2%
XT
565
XTX Topco
Cayman Islands
$275K +$275K +4,154 New
PL
566
Plancorp LLC
Missouri
$274K -$6.11K -92 -2%
OSAM
567
O'Shaughnessy Asset Management
Connecticut
$274K +$5.98K +90 +2%
RIL
568
Rothschild Investment LLC
Illinois
$273K +$4.25K +64 +2%
BBNA
569
Bremer Bank National Association
Minnesota
$272K -$6.76K -102 -2%
GTCM
570
Gyon Technologies Capital Management
New Jersey
$270K +$270K +4,066 New
GFS
571
GYL Financial Synergies
Connecticut
$269K – – –
GVAG
572
Great Valley Advisor Group
Delaware
$268K +$268K +4,046 New
LF
573
LifeSteps Financial
California
$266K +$17.7K +268 +7%
CCA
574
Checchi Capital Advisers
California
$265K -$18.3K -276 -6%
KIM
575
Karpus Investment Management
New York
$265K – – –
21 22
23
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