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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
Victory Capital Management
51
Victory Capital Management
Texas
$90.9M +$5.22M +83,922 +7%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$90.1M +$881K +14,164 +1%
CS
53
Credit Suisse
Switzerland
$89M -$6M -96,484 -7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$82.8M +$1.05M +16,834 +1%
APG Asset Management
55
APG Asset Management
Netherlands
$80.8M -$15.2M -244,736 -15%
First Trust Advisors
56
First Trust Advisors
Illinois
$80M +$4.67M +75,060 +7%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$79.3M +$14.1M +226,370 +23%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$77.7M +$359K +5,776 +0.5%
Canada Life
59
Canada Life
Manitoba, Canada
$75.5M -$7.2M -115,712 -9%
Citigroup
60
Citigroup
New York
$74.3M -$6.28M -101,016 -8%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$73.5M +$11.1M +178,050 +19%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$71.4M +$541K +8,692 +0.8%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$70.6M +$63.5M +1,020,280 +2,296%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$65.4M -$1.95M -31,330 -3%
CVA
65
Ceredex Value Advisors
Florida
$63.9M +$15.1M +243,100 +34%
National Pension Service
66
National Pension Service
South Korea
$60.3M +$1.12M +17,936 +2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$57.9M +$25.5M +409,298 +88%
AllianceBernstein
68
AllianceBernstein
Tennessee
$56.4M -$3.29M -52,824 -6%
UBS Group
69
UBS Group
Switzerland
$55.9M -$6.54M -105,120 -11%
WHRC
70
W.H. Reaves & Co
New Jersey
$53.7M -$5.76M -92,594 -10%
SO
71
STRS Ohio
Ohio
$52.7M +$10.7M +171,840 +28%
CCM
72
Causeway Capital Management
California
$52.5M +$49.3M +792,620 New
PCA
73
Personal Capital Advisors
California
$51.7M +$42.4M +682,202 +696%
MSE
74
MUFG Securities EMEA
United Kingdom
$51M +$47.9M +770,000 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$50.5M -$1.39M -22,400 -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.