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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
RA
851
Rise Advisors
New York
$4.83K +$4.69K +74 New
WC
852
Wexford Capital
Florida
$4.48K +$4.29M +67,688 New
TWC
853
TD Waterhouse Canada
Ontario, Canada
$4.43K +$4.18K +66 New
ECM
854
Estabrook Capital Management
New York
$4.23K +$4.06K +64 New
VCM
855
Vigilant Capital Management
Maine
$4K -$3.29K -52 -45%
CWP
856
Concord Wealth Partners
Virginia
$4K – – –
SWM
857
Sugarloaf Wealth Management
Georgia
$4K – – –
CFRPA
858
Castle Financial & Retirement Planning Associates
New Jersey
$4K +$3.42K +54 New
CFD
859
Creative Financial Designs
Indiana
$3K – – –
FFA
860
Freedman Financial Associates
Massachusetts
$3K – – –
ANBT
861
American National Bank & Trust
Texas
$3K +$2.79K +44 New
PGAM
862
Princeton Global Asset Management
New Jersey
$3K +$2.79K +44 New
RI
863
Rinkey Investments
California
$3K +$3.55K +56 New
EBA
864
Eagle Bay Advisors
New York
$2K -$253 -4 -18%
CWC
865
Carolinas Wealth Consulting
North Carolina
$2K – – –
CMBA
866
C.M. Bidwell & Associates
Hawaii
$2K – – –
HCP
867
Hexagon Capital Partners
Arkansas
$2K – – –
CWM
868
Cedar Wealth Management
California
$2K +$1.52K +24 New
MSFP
869
Mark Sheptoff Financial Planning
Connecticut
$2K +$1.65K +26 New
FMTCOCP
870
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K +$1.9K +30 New
HS
871
Horan Securities
United States
$2K +$2.15K +34 New
SFM
872
Signet Financial Management
New Jersey
$2K +$2.28K +36 New
MCM
873
Manchester Capital Management
Vermont
$1K -$507 -8 -27%
AWM
874
Avior Wealth Management
Nebraska
$1K – – –
TFM
875
TFC Financial Management
Massachusetts
$1K – – –
33 34
35
36 37

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.