We are live on ! Find out more

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
WA
601
WealthTrust Axiom
Pennsylvania
$228K +$215K +3,452 New
MC
602
Maverick Capital
Texas
$226K -$276K -4,440 -57%
FMWA
603
Forvis Mazars Wealth Advisors
Missouri
$223K -$46K -740 -18%
LOAME
604
Lombard Odier Asset Management (Europe)
United Kingdom
$221K +$208K +3,336 New
TI
605
Tidal Investments
Wisconsin
$220K +$207K +3,324 New
VDI
606
Vaughan David Investments
Illinois
$218K -$24.9K -400 -11%
1SB
607
1ST Source Bank
Indiana
$215K
MAM
608
Meeder Asset Management
Ohio
$215K +$12.4K +200 +7%
WB
609
WesBanco Bank
West Virginia
$215K +$201K +3,234 New
TCM
610
Telos Capital Management
California
$215K +$202K +3,240 New
Jacobs Levy Equity Management
611
Jacobs Levy Equity Management
New Jersey
$215K +$202K +3,250 New
KC
612
Kepos Capital
New York
$214K
RP
613
Rice Partnership
Hawaii
$213K -$118K -1,900 -37%
FA
614
FC Advisory
Pennsylvania
$213K
Lido Advisors
615
Lido Advisors
California
$212K -$3.86K -62 -2%
KW
616
KWB Wealth
California
$211K
VVP
617
Venture Visionary Partners
Ohio
$211K +$198K +3,184 New
HCM
618
Howland Capital Management
Massachusetts
$209K
GIA
619
Gateway Investment Advisers
Ohio
$208K -$26.1K -420 -12%
BC
620
Burleson & Co
California
$208K +$195K +3,130 New
HWA
621
Heritage Wealth Advisors
Virginia
$208K
KA
622
Kovack Advisors
Florida
$207K +$194K +3,116 New
BDF
623
Balasa Dinverno & Foltz
$205K +$192K +3,094 New
JC
624
Jacobs & Co
California
$205K +$193K +3,106 New
PG
625
Patten Group
Tennessee
$204K -$28.6K -460 -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.