SRE icon

Sempra
SRE

Overview Fund Activity

804 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, 333 increasing their positions, 223 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-23
Holders Change %
-2.78%
% of All Funds
14.16%
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
333
Reduced
223
Closed
108
Calls
$96M
Puts
$51.5M
Net Calls
+$44.5M
Net Calls Change
+$11.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$536M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$408M
3
Capital International Investors
Capital International Investors
California
+$286M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$144M
2
Citadel Advisors
Citadel Advisors
Florida
-$132M
3
Millennium Management
Millennium Management
New York
-$124M
4
Goldman Sachs
Goldman Sachs
New York
-$105M
5
Deutsche Bank
Deutsche Bank
Germany
-$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
776
JNBA Financial Advisors
Minnesota
$5K – – –
MWP
777
Meridian Wealth Partners
Pennsylvania
$5K +$5K +74 New
SFSIG
778
San Francisco Sentry Investment Group
California
$4K – – –
KFI
779
Key Financial Inc
Pennsylvania
$4K – – –
CWP
780
Concord Wealth Partners
Virginia
$4K +$3.36K +52 +520%
CAC
781
Certified Advisory Corp
Florida
$4K +$4K +54 New
KFP
782
KB Financial Partners
New Jersey
$4K +$4K +58 New
PWMG
783
Prestige Wealth Management Group
New Jersey
$3K -$391 -6 -12%
FMP
784
Financial Management Professionals
Texas
$3K – – –
CFD
785
Creative Financial Designs
Indiana
$3K – – –
RCA
786
Ranch Capital Advisors
Florida
$3K – – –
FFA
787
Freedman Financial Associates
Massachusetts
$3K – – –
DWP
788
Destiny Wealth Partners
Florida
$3K +$3K +44 New
SFO
789
Standard Family Office
South Dakota
$2K -$500 -6 -20%
HS
790
Horan Securities
United States
$2K -$353 -6 -15%
TFGT
791
TS Financial Group (TSFG)
Illinois
$2K – – –
PWA
792
Phoenix Wealth Advisors
North Carolina
$2K – – –
CMBA
793
C.M. Bidwell & Associates
Hawaii
$2K – – –
MCM
794
Manchester Capital Management
Vermont
$2K +$1.47K +22 +275%
LWA
795
Lowe Wealth Advisors
Maryland
$1K – – –
TFM
796
TFC Financial Management
Massachusetts
$1K – – –
AWM
797
Avior Wealth Management
Nebraska
$1K – – –
HCP
798
Hexagon Capital Partners
Arkansas
$1K – – –
APWA
799
Atlas Private Wealth Advisors
New Jersey
$1K +$1K +12 New
Walleye Capital
800
Walleye Capital
New York
$955 +$390 +5,882 +69%
30 31
32
33 34