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Sempra
SRE

884 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 309 increasing their positions, 264 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $113M | Put options by funds: $36.3M

152% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 64

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

17% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 264

11% more funds holding

Funds holding: 799 → 884 (+85)

3% more capital invested

Capital invested by funds: $34.8B → $35.9B (+$1.11B)

2.14% less ownership

Funds ownership: 172.51% → 170.37% (-2.1%)

Holders
884
Holders Change
+85
Holders Change %
+10.64%
% of All Funds
13.6%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
161
Increased
309
Reduced
264
Closed
64
Calls
$113M
Puts
$36.3M
Net Calls
+$76.7M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$334M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$270M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$154M
4
ZP
Zimmer Partners
New York
+$152M
5
Citadel Advisors
Citadel Advisors
Florida
+$82.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.22B
2
Capital International Investors
Capital International Investors
California
-$267M
3
PG
Pendal Group
Australia
-$124M
4
JP Morgan Chase
JP Morgan Chase
New York
-$123M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$52.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
801
Silvant Capital Management
Georgia
$20K – – –
TH
802
TCTC Holdings
Texas
$20K – – –
AIC
803
Archer Investment Corporation
Indiana
$19.8K +$19K +300 New
LAS
804
Lloyd Advisory Services
Georgia
$19K -$1.52K -24 -8%
BWM
805
Baystate Wealth Management
Massachusetts
$18K +$127 +2 +0.7%
Jones Financial Companies
806
Jones Financial Companies
Missouri
$18K +$2.03K +32 +13%
BWM
807
BerganKDV Wealth Management
Minnesota
$17K – – –
EW
808
Evoke Wealth
California
$17K +$380 +6 +2%
EARNEST Partners
809
EARNEST Partners
Georgia
$17K +$16.1K +254 New
SWA
810
Sutton Wealth Advisors
Florida
$16.9K +$3.8K +60 +31%
KPCM
811
Kings Point Capital Management
New York
$16K +$15.2K +240 New
AWA
812
Amplius Wealth Advisors
Pennsylvania
$16K +$15.3K +242 New
LCM
813
Logan Capital Management
Pennsylvania
$15K -$14.3K -226 -50%
CA
814
Clearstead Advisors
Ohio
$15K -$5.32K -84 -27%
TFGT
815
TS Financial Group (TSFG)
Illinois
$15K +$12.7K +200 +667%
GAM
816
Gemmer Asset Management
California
$14K -$634 -10 -4%
HDIM
817
Hanson & Doremus Investment Management
Vermont
$13K -$6.34K -100 -33%
MAM
818
Marquette Asset Management
Minnesota
$13K – – –
PA
819
PSI Advisors
Florida
$13K +$12.7K +200 New
FHA
820
First Horizon Advisors
Tennessee
$12K -$8.49K -134 -40%
CB
821
CNB Bank
Pennsylvania
$12K – – –
WWM
822
Wolff Wiese Magana
California
$12K +$1.65K +26 +17%
JFGIW
823
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K +$11.4K +180 New
AA
824
Ancora Advisors
Ohio
$11K -$2.92K -46 -21%
VCM
825
Versant Capital Management
Arizona
$11K – – –
31 32
33
34 35

SRE Hedge Fund Activity: Q4 2021 in Review

884 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2021, worth a combined $35.9B — up 3.2% from $34.8B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new SRE positions and 64 closed out — a net gain of 97 holders — while 309 added to existing stakes and 264 trimmed.

The largest buyer was BlackRock, adding an estimated $334M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.22B.

  • 884 institutional investors held Sempra (SRE) as of Q4 2021, up from 799 in Q3 2021.
  • Funds reported $35.9B of Sempra stock for Q4 2021, up 3.2% quarter-over-quarter.
  • 161 funds opened new Sempra positions in Q4 2021 and 64 closed out, a net change of +97 holders.
  • The largest Sempra buyer in Q4 2021 was BlackRock, an estimated $334M added.
  • The largest Sempra seller in Q4 2021 was T. Rowe Price Associates, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2021.