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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
$3.24B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.51B
3
Capital International Investors
Capital International Investors
California
$2.67B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$586M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.52B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$846M
2
Citadel Advisors
Citadel Advisors
Florida
$144M
3
Millennium Management
Millennium Management
New York
$25.8M
4
Goldman Sachs
Goldman Sachs
New York
$217M
5
Deutsche Bank
Deutsche Bank
Germany
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
826
Duality Advisers
Florida
– -$1.39M -21,836 Closed
SM
827
Sciencast Management
New Jersey
– -$1.34M -21,574 Closed
Nomura Holdings
828
Nomura Holdings
Japan
– -$1.33M -20,866 Closed
Mariner
829
Mariner
Kansas
– -$1.32M -20,688 Closed
E
830
Ergoteles
New York
– -$1.3M -20,352 Closed
TC
831
TwinBeech Capital
New York
– -$1.25M -19,686 Closed
DTL
832
Dynamic Technology Lab
Singapore
– -$1.22M -19,134 Closed
ESCM
833
Echo Street Capital Management
New York
– -$1.21M -19,020 Closed
RA
834
Rational Advisors
New York
– -$1.11M -17,408 Closed
RWM
835
RBA Wealth Management
California
– -$1.07M -16,752 Closed
AC
836
Athanor Capital
New York
– -$1.06M -16,556 Closed
BS
837
Banco Santander
Spain
– -$933K -14,646 Closed
SCCM
838
Schafer Cullen Capital Management
New York
– -$915K -14,368 Closed
BAM
839
Blueshift Asset Management
New Jersey
– -$875K -13,736 Closed
TCM
840
Teza Capital Management
Illinois
– -$867K -13,608 Closed
QT
841
Quantbot Technologies
New York
– -$838K -13,166 Closed
AIMCA
842
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$828K -13,000 Closed
VRS
843
Virginia Retirement Systems
Virginia
– -$803K -12,600 Closed
PRC
844
Pearl River Capital
Michigan
– -$801K -12,578 Closed
JCIA
845
Jackson Creek Investment Advisors
Colorado
– -$747K -11,726 Closed
TSS
846
Two Sigma Securities
New York
– -$672K -10,556 Closed
Credit Agricole
847
Credit Agricole
France
– -$498K -7,824 Closed
NIM
848
NuWave Investment Management
New Jersey
– -$478K -7,498 Closed
JG
849
Jefferies Group
New York
– -$474K -7,438 Closed
APW
850
Aurora Private Wealth
New Jersey
– -$448K -7,028 Closed
32 33
34
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