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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
ME
651
McIlrath & Eck
Washington
$119K +$498 +8 +0.4%
FWM
652
Focused Wealth Management
New York
$119K +$6.22K +100 +6%
VBCG
653
Valley Brook Capital Group
Pennsylvania
$117K +$5.6K +90 +5%
PCFFS
654
Pacific Center for Financial Services
California
$111K
WT
655
Washington Trust
Rhode Island
$111K
ONST
656
Old North State Trust
North Carolina
$110K
GRP
657
Global Retirement Partners
California
$109K +$15.3K +246 +18%
AF
658
Advisornet Financial
Minnesota
$108K
PO
659
Private Ocean
California
$108K
PSIWM
660
Paradigm Strategies in Wealth Management
Minnesota
$107K +$100K +1,610 New
CPA
661
Cowen Prime Advisors
New York
$106K
FF
662
FourThought Financial
Florida
$106K
SA
663
SRH Advisors
Kansas
$106K
O
664
Ossiam
France
$106K +$9.08K +146 +10%
PA
665
Perennial Advisors
New York
$101K -$11.2K -180 -11%
MAWCM
666
Mine & Arao Wealth Creation & Management
California
$100K
RMC
667
Resources Management Corp
Connecticut
$94K
AIL
668
AGF Investments LLC
Ontario, Canada
$93K +$1.49K +24 +2%
RBC
669
Roble Belko & Company
Pennsylvania
$92K
POIA
670
Pin Oak Investment Advisors
Texas
$89K
CAL
671
Capital Analysts LLC
Pennsylvania
$88K +$8.83K +142 +12%
ST
672
Smithfield Trust
Pennsylvania
$82K -$5.6K -90 -7%
DI
673
Disciplined Investments
Oklahoma
$80K +$74.6K +1,200 New
PFGIA
674
Patriot Financial Group Insurance Agency
Massachusetts
$76K -$12.4K -200 -15%
FMII
675
Farmers & Merchants Investments Inc
Nebraska
$73K -$6.22K -100 -8%

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.