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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
LC
676
Lindbrook Capital
California
$72K +$2.12K +34 +3%
KTC
677
Kistler-Tiffany Companies
Pennsylvania
$70K
WB
678
Webster Bank
Connecticut
$70K
TFA
679
Toth Financial Advisory
Virginia
$69K -$6.84K -110 -10%
SBL
680
Sargent Bickham Lagudis
Colorado
$69K +$2.99K +48 +5%
IA
681
IFP Advisors
Florida
$68K -$84.2K -1,354 -57%
CAM
682
CenterStar Asset Management
Illinois
$68K
FCM
683
Firestone Capital Management
Florida
$67K
OCM
684
Orion Capital Management
California
$67K
VCM
685
Versant Capital Management
Arizona
$67K
PCIA
686
Prime Capital Investment Advisors
Kansas
$66K -$188K -3,030 -75%
TC
687
Truvestments Capital
Florida
$66K
GG
688
Gleason Group
Kentucky
$63K +$498 +8 +0.8%
RWG
689
Regal Wealth Group
California
$62K +$498 +8 +0.9%
ED
690
Exane Derivatives
France
$54.2K +$7.71K +124 +18%
HCM
691
Highlander Capital Management
New Jersey
$53K
NL
692
NVWM LLC
Pennsylvania
$53K
VRM
693
Vectors Research Management
New York
$53K
TCWM
694
Total Clarity Wealth Management
Illinois
$53K +$49.6K +798 New
RDFA
695
Ritter Daniher Financial Advisory
Ohio
$51K
MCM
696
MV Capital Management
Maryland
$50K +$746 +12 +2%
APP
697
Alpha Paradigm Partners
Illinois
$50K +$46.5K +748 New
CI
698
CX Institutional
Indiana
$49K +$1.37K +22 +3%
FDCDDQ
699
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48K
SWA
700
SOA Wealth Advisors
New York
$47K -$2.12K -34 -5%

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.