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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
IHL
876
Investment House LLC
California
-$236K -3,706 Closed
CGL
877
Clarius Group LLC
Washington
-$236K -3,698 Closed
SI
878
SCP Investment
California
-$229K -3,600 Closed
EDRH
879
Edmond de Rothschild Holding
Switzerland
-$229K -3,590 Closed
SC
880
Savant Capital
Illinois
-$225K -3,530 Closed
CCM
881
Coldstream Capital Management
Washington
-$217K -3,402 Closed
QC
882
QCM Cayman
Texas
-$215K -3,378 Closed
OAM
883
Oak Asset Management
California
-$210K -3,298 Closed
AA
884
AF Advisors
California
-$207K -3,272 Closed
KLWA
885
Kelly Lawrence W & Associates
California
-$207K -3,248 Closed
FCH
886
Freestone Capital Holdings
Washington
-$202K -3,178 Closed
CG
887
Cutler Group
California
-$92.6K -1,488 Closed
PWPS
888
Pinnacle Wealth Planning Services
Ohio
-$95K -1,482 Closed
TPWA
889
TRUE Private Wealth Advisors
Oregon
-$91K -1,418 Closed
FWM
890
FSA Wealth Management
Massachusetts
-$84K -1,320 Closed
IA
891
Inspire Advisors
Idaho
-$64K -1,000 Closed
LF
892
Lee Financial
Texas
-$64K -1,000 Closed
EA
893
Elm Advisors
California
-$55K -870 Closed
HGWM
894
Harvest Group Wealth Management
Massachusetts
-$52K -810 Closed
APC
895
Asset Planning Corporation
Tennessee
-$44K -690 Closed
CAAS
896
Capital Asset Advisory Services
Michigan
-$44K -686 Closed
CCA
897
Childress Capital Advisors
Texas
-$44K -652 Closed
PS
898
Planned Solutions
California
-$40K -630 Closed
VCG
899
Vantage Consulting Group
Virginia
-$40K -622 Closed
JFGIW
900
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$31K -484 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.