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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 %
LOAME
601
Lombard Odier Asset Management (Europe)
United Kingdom
$221K +$221K +3,336 New
TI
602
Tidal Investments
Wisconsin
$220K +$220K +3,324 New
VDI
603
Vaughan David Investments
Illinois
$218K -$26.5K -400 -11%
1SB
604
1ST Source Bank
Indiana
$215K – – –
MAM
605
Meeder Asset Management
Ohio
$215K +$13.3K +200 +7%
WB
606
WesBanco Bank
West Virginia
$215K +$215K +3,234 New
TCM
607
Telos Capital Management
California
$215K +$215K +3,240 New
Jacobs Levy Equity Management
608
Jacobs Levy Equity Management
New Jersey
$215K +$215K +3,250 New
KC
609
Kepos Capital
New York
$214K – – –
RP
610
Rice Partnership
Hawaii
$213K -$126K -1,900 -37%
FA
611
FC Advisory
Pennsylvania
$213K – – –
Lido Advisors
612
Lido Advisors
California
$212K -$4.15K -62 -2%
KW
613
KWB Wealth
California
$211K – – –
VVP
614
Venture Visionary Partners
Ohio
$211K +$211K +3,184 New
HCM
615
Howland Capital Management
Massachusetts
$209K – – –
GIA
616
Gateway Investment Advisers
Ohio
$208K -$27.9K -420 -12%
BC
617
Burleson & Co
California
$208K +$208K +3,130 New
HWA
618
Heritage Wealth Advisors
Virginia
$208K – – –
KA
619
Kovack Advisors
Florida
$207K +$207K +3,116 New
BDF
620
Balasa Dinverno & Foltz
$205K +$205K +3,094 New
JC
621
Jacobs & Co
California
$205K +$205K +3,106 New
PG
622
Patten Group
Tennessee
$204K -$30.6K -460 -13%
MPWT
623
MassMutual Private Wealth & Trust
Connecticut
$204K +$2.12K +32 +1%
SCM
624
SOL Capital Management
Maryland
$201K +$201K +3,038 New
WF
625
Welch & Forbes
Massachusetts
$201K +$201K +3,040 New
23 24
25
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