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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
+$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 %
AG
851
AlphaSimPlex Group
Massachusetts
– -$446K -7,000 Closed
GSWM
852
Golden State Wealth Management
California
– -$426K -6,688 Closed
SCM
853
Stevens Capital Management
Pennsylvania
– -$399K -6,268 Closed
CIBC World Market
854
CIBC World Market
Ontario, Canada
– -$386K -6,060 Closed
SM
855
SG3 Management
Puerto Rico
– -$382K -6,000 Closed
PFP
856
Pinnacle Financial Partners
Tennessee
– -$370K -5,808 Closed
BF
857
BOK Financial
Oklahoma
– -$342K -5,380 Closed
GCP
858
GSA Capital Partners
United Kingdom
– -$331K -5,190 Closed
JF
859
Jump Financial
Illinois
– -$326K -5,124 Closed
IAA
860
Independent Advisor Alliance
North Carolina
– -$316K -4,956 Closed
PCM
861
Prelude Capital Management
New York
– -$310K -4,874 Closed
4WM
862
44 Wealth Management
Oregon
– -$285K -4,468 Closed
AA
863
ALPS Advisors
Colorado
– -$284K -4,454 Closed
MFG
864
Magnus Financial Group
New York
– -$280K -4,396 Closed
YIH
865
Y-Intercept (HK)
Hong Kong
– -$273K -4,344 Closed
FPF
866
First Pacific Financial
Washington
– -$276K -4,330 Closed
Fiera Capital (Canada)
867
Fiera Capital (Canada)
Quebec, Canada
– -$260K -4,080 Closed
Walleye Trading
868
Walleye Trading
New York
– -$256K -4,026 Closed
FAIM
869
Financial Advocates Investment Management
Washington
– -$256K -4,008 Closed
Fisher Asset Management
870
Fisher Asset Management
Washington
– -$245K -3,842 Closed
JIC
871
Johnson Investment Counsel
Ohio
– -$243K -3,790 Closed
IHL
872
Investment House LLC
California
– -$236K -3,706 Closed
CGL
873
Clarius Group LLC
Washington
– -$236K -3,698 Closed
SI
874
SCP Investment
California
– -$229K -3,600 Closed
EDRH
875
Edmond de Rothschild Holding
Switzerland
– -$229K -3,590 Closed
33 34
35
36 37