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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 %
BP
576
Ballentine Partners
Massachusetts
$265K +$4.11K +62 +2%
CPSAC
577
Chas P. Smith & Associates (CPS)
Florida
$259K – – –
AssetMark Inc
578
AssetMark Inc
California
$258K +$189K +2,852 +274%
SCM
579
Shelton Capital Management
Colorado
$257K – – –
SWM
580
Spire Wealth Management
Virginia
$257K +$257K +3,882 New
NIC
581
Northwest Investment Counselors
Oregon
$255K – – –
IWA
582
Intercontinental Wealth Advisors
Texas
$255K +$255K +3,852 New
TMAM
583
Tokio Marine Asset Management
Japan
$254K +$31.5K +476 +14%
NA
584
NewEdge Advisors
Louisiana
$252K +$24K +362 +11%
RSWM
585
Robertson Stephens Wealth Management
California
$251K +$251K +3,766 New
IAIM
586
International Assets Investment Management
Florida
$251K +$5.4K +10,112 +2%
TWM
587
TriaGen Wealth Management
California
$250K – – –
FFA
588
First Foundation Advisors
California
$249K -$40.8K -616 -14%
CAGAS
589
Capital Advisory Group Advisory Services
Minnesota
$249K +$2.66K +40 +1%
LNB
590
Ledyard National Bank
$247K -$151K -2,280 -38%
KPW
591
Kore Private Wealth
New York
$245K +$398 +6 +0.2%
AF
592
Allworth Financial
California
$243K +$133 +2 +0.1%
PP
593
Patten & Patten
Tennessee
$241K – – –
WA1
594
Wimmer Associates 1
California
$240K +$240K +3,614 New
BJL
595
Brighton Jones LLC
Washington
$236K +$236K +3,556 New
HAG
596
HighPoint Advisor Group
Illinois
$229K -$16.8K -250 -7%
FB
597
Fulton Bank
Pennsylvania
$228K -$1.06K -16 -0.5%
WA
598
WealthTrust Axiom
Pennsylvania
$228K +$228K +3,452 New
MC
599
Maverick Capital
Texas
$226K -$295K -4,440 -57%
FMWA
600
Forvis Mazars Wealth Advisors
Missouri
$223K -$49.1K -740 -18%
22 23
24
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