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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
MPWT
626
MassMutual Private Wealth & Trust
Connecticut
$204K +$1.99K +32 +1%
SCM
627
SOL Capital Management
Maryland
$201K +$189K +3,038 New
WF
628
Welch & Forbes
Massachusetts
$201K +$189K +3,040 New
S
629
SignatureFD
Georgia
$197K +$11.1K +178 +6%
TCM
630
Tradewinds Capital Management
Washington
$190K
TCOV
631
Trust Company of Vermont
Vermont
$189K -$4.98K -80 -3%
MA
632
Montag & Associates
Georgia
$179K
Group One Trading
633
Group One Trading
Illinois
$160K +$150K +2,408 New
ARMC
634
American Research & Management Company
Massachusetts
$153K -$25.9K -416 -15%
FRA
635
Front Row Advisors
California
$153K
JCM
636
Jacobi Capital Management
Pennsylvania
$153K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
637
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$151K -$5.32M -85,516 -97%
LWM
638
Liberty Wealth Management
California
$147K
RWB
639
RMR Wealth Builders
New Jersey
$146K +$74K +1,190 +117%
CT
640
Caldwell Trust
Florida
$143K -$37.3K -600 -22%
HPC
641
HM Payson & Co
Maine
$143K +$373 +6 +0.3%
MRCM
642
M&R Capital Management
New Jersey
$142K -$123K -1,982 -48%
TWA
643
TCI Wealth Advisors
Arizona
$140K +$6.22K +100 +5%
FCB
644
First Command Bank
Texas
$132K -$13.4K -216 -10%
FCFS
645
First Command Financial Services
Texas
$132K -$13.4K -216 -10%
T
646
TOBAM
France
$131K
TSW
647
Thompson Siegel & Walmsley
Virginia
$123K -$3.11K -50 -3%
EP
648
Eudaimonia Partners
Tennessee
$121K +$498 +8 +0.4%
ATC
649
Adirondack Trust Company
New York
$119K -$16.2K -260 -13%
ADIM
650
Alpha DNA Investment Management
Maryland
$119K

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.