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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
TCWA
701
Ten Capital Wealth Advisors
Washington
$47K
NFG
702
Next Financial Group
Texas
$45K -$23K -370 -36%
BCA
703
Berman Capital Advisors
Georgia
$44K -$6.47K -104 -13%
FPS
704
Fieldpoint Private Securities
Connecticut
$42K -$39.8K -640 -50%
Jones Financial Companies
705
Jones Financial Companies
Missouri
$42K +$4.73K +76 +13%
PFBT
706
Parkside Financial Bank & Trust
Missouri
$41K +$249 +4 +0.7%
JWM
707
Janiczek Wealth Management
Colorado
$39K +$1.87K +30 +5%
MG
708
MilWealth Group
Wisconsin
$38.2K
CFO
709
CVA Family Office
Colorado
$38K +$35.5K +570 New
IFAM
710
Institutional & Family Asset Management
Colorado
$37K +$249 +4 +0.7%
HFS
711
HBC Financial Services
Washington
$34.4K +$31.1K +500 New
LJHT
712
Laurie J. Hall Trustee
$34K
APWM
713
Atlas Private Wealth Management
New York
$33K -$5.85K -94 -16%
CBT
714
CoreFirst Bank & Trust
Kansas
$33K
CWA
715
Clearview Wealth Advisors
Oregon
$31K
MLFP
716
MPS Loria Financial Planners
Illinois
$31K
WAP
717
Wealthcare Advisory Partners
Pennsylvania
$31K +$29.4K +472 New
LCM
718
Logan Capital Management
Pennsylvania
$30K +$28K +450 New
AIC
719
Ameritas Investment Company
Nebraska
$28.8K -$362K -5,812 -93%
VFA
720
Valeo Financial Advisors
Indiana
$28K -$9.21K -148 -26%
GWS
721
Glassman Wealth Services
Virginia
$27K -$154K -2,474 -86%
CMA
722
Cedar Mountain Advisors
Oregon
$27K
EWM
723
Endurance Wealth Management
Rhode Island
$27K
MMG
724
Monetary Management Group
Missouri
$27K
EFSCE
725
Enterprise Financial Services Corp (EFSC)
Missouri
$27K +$746 +12 +3%

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.