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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
LWA
801
Lowe Wealth Advisors
Maryland
$1K
TFM
802
TFC Financial Management
Massachusetts
$1K
APWA
803
Atlas Private Wealth Advisors
New Jersey
$1K +$746 +12 New
Walleye Capital
804
Walleye Capital
New York
$955 +$366K +5,882 +69%
SIS
805
Sound Income Strategies
Florida
$265
BBHC
806
Brown Brothers Harriman & Co
New York
$52 +$43K +692 +706%
WIM
807
Westside Investment Management
California
$41
SWM
808
Sugarloaf Wealth Management
Georgia
$4
ECM
809
ExodusPoint Capital Management
New York
-$17.4M -272,764 Closed
Squarepoint
810
Squarepoint
New York
-$6.51M -102,272 Closed
Connor, Clark & Lunn Investment Management (CC&L)
811
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.84M -91,692 Closed
MSA
812
Mason Street Advisors
Wisconsin
-$5.07M -79,588 Closed
SS
813
Simplicity Solutions
Minnesota
-$4.52M -70,960 Closed
Balyasny Asset Management
814
Balyasny Asset Management
Illinois
-$3.54M -55,566 Closed
Parallax Volatility Advisers
815
Parallax Volatility Advisers
California
-$3.26M -52,444 Closed
PP
816
Paloma Partners
Connecticut
-$3.32M -52,050 Closed
UOC
817
UBS O'Connor
Illinois
-$2.92M -45,880 Closed
CA
818
Cornerstone Advisors
North Carolina
-$2.8M -44,000 Closed
UF
819
Univest Financial
Pennsylvania
-$2.78M -43,700 Closed
Capstone Investment Advisors
820
Capstone Investment Advisors
New York
-$2.63M -42,348 Closed
Blackstone Inc
821
Blackstone Inc
New York
-$2.3M -36,140 Closed
QC
822
Quadrature Capital
United Kingdom
-$2.29M -35,854 Closed
ETC
823
Exchange Traded Concepts
Oklahoma
-$2.25M -35,402 Closed
CA
824
Capitolis Advisors
New York
-$2.15M -33,706 Closed
CC
825
Cipher Capital
New York
-$2.08M -32,648 Closed

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.