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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
LF
576
LifeSteps Financial
California
$266K +$16.7K +268 +7%
CCA
577
Checchi Capital Advisers
California
$265K -$17.2K -276 -6%
KIM
578
Karpus Investment Management
New York
$265K
BP
579
Ballentine Partners
Massachusetts
$265K +$3.86K +62 +2%
CPSAC
580
Chas P. Smith & Associates (CPS)
Florida
$259K
AssetMark Inc
581
AssetMark Inc
California
$258K +$177K +2,852 +274%
SCM
582
Shelton Capital Management
Colorado
$257K
SWM
583
Spire Wealth Management
Virginia
$257K +$241K +3,882 New
NIC
584
Northwest Investment Counselors
Oregon
$255K
IWA
585
Intercontinental Wealth Advisors
Texas
$255K +$240K +3,852 New
TMAM
586
Tokio Marine Asset Management
Japan
$254K +$29.6K +476 +14%
NA
587
NewEdge Advisors
Louisiana
$252K +$22.5K +362 +11%
RSWM
588
Robertson Stephens Wealth Management
California
$251K +$234K +3,766 New
IAIM
589
International Assets Investment Management
Florida
$251K +$629K +10,112 +2%
TWM
590
TriaGen Wealth Management
California
$250K
FFA
591
First Foundation Advisors
California
$249K -$38.3K -616 -14%
CAGAS
592
Capital Advisory Group Advisory Services
Minnesota
$249K +$2.49K +40 +1%
LNB
593
Ledyard National Bank
$247K -$142K -2,280 -38%
KPW
594
Kore Private Wealth
New York
$245K +$373 +6 +0.2%
AF
595
Allworth Financial
California
$243K +$124 +2 +0.1%
PP
596
Patten & Patten
Tennessee
$241K
WA1
597
Wimmer Associates 1
California
$240K +$225K +3,614 New
BJL
598
Brighton Jones LLC
Washington
$236K +$221K +3,556 New
HAG
599
HighPoint Advisor Group
Illinois
$229K -$15.6K -250 -7%
FB
600
Fulton Bank
Pennsylvania
$228K -$995 -16 -0.5%

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.