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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
AA
876
Addison Advisors
Vermont
$1K +$507 +8 New
CAL
877
Capital Advisors Ltd
Ohio
$1K +$507 +8 New
CAC
878
Core Alternative Capital
Georgia
$1K +$1.27K +20 New
SC
879
Schubert & Co
Texas
$1K +$1.27K +20 New
ACA
880
Atlas Capital Advisors
Wyoming
$925 – – –
FFG
881
Ford Financial Group
California
$201 +$193K +3,046 New
BBHC
882
Brown Brothers Harriman & Co
New York
$53 – – –
WIM
883
Westside Investment Management
California
$41 – – –
TG
884
TCW Group
California
– -$24.9K -393,740 Closed
TC
885
Teilinger Capital
Texas
– -$15.3M -242,200 Closed
MSE
886
MUFG Securities EMEA
United Kingdom
– -$5.44M -86,000 Closed
CM
887
Caption Management
Oklahoma
– -$5.01M -79,220 Closed
AIM
888
Achmea Investment Management
Netherlands
– -$4.26M -67,352 Closed
Calamos Advisors
889
Calamos Advisors
Illinois
– -$3.17M -50,120 Closed
NLGIA
890
Nippon Life Global Investors Americas
New York
– -$2.91M -45,980 Closed
Wolverine Trading
891
Wolverine Trading
Illinois
– -$2.62M -41,396 Closed
Qube Research & Technologies (QRT)
892
Qube Research & Technologies (QRT)
United Kingdom
– -$2.23M -35,176 Closed
Capstone Investment Advisors
893
Capstone Investment Advisors
New York
– -$1.93M -30,466 Closed
SGCIA
894
Smith Graham & Co Investment Advisors
Texas
– -$1.92M -30,406 Closed
Capital Fund Management (CFM)
895
Capital Fund Management (CFM)
France
– -$1.78M -28,180 Closed
EOJOAM
896
E. Ohman J:or Asset Management
Sweden
– -$1.72M -27,200 Closed
PRC
897
Pearl River Capital
Michigan
– -$1.13M -17,792 Closed
MC
898
Maverick Capital
Texas
– -$1.07M -16,938 Closed
CCP
899
Cassia Capital Partners
North Carolina
– -$919K -14,534 Closed
Skandinaviska Enskilda Banken (SEB)
900
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$894K -14,140 Closed
34 35
36
37 38

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.