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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
CCM
126
Chilton Capital Management
Texas
$17.8M -$92.3K -1,484 -0.6%
RT
127
Rockland Trust
Massachusetts
$17.7M +$192K +3,094 +1%
CII
128
Capital International Inc
California
$17.7M +$94.5K +1,520 +0.6%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$17.1M +$281K +4,520 +2%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$16.8M +$56K +900 +0.4%
NIG
131
NFJ Investment Group
Texas
$16.7M +$15.6M +251,198 New
TCA
132
Tortoise Capital Advisors
Kansas
$15.8M +$5.42M +87,178 +58%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$15.6M -$2.04M -32,778 -12%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$15.5M -$470K -7,562 -3%
LC
135
LNZ Capital
New York
$15.4M +$4.57M +73,496 +46%
SEI Investments
136
SEI Investments
Pennsylvania
$15.3M +$4.01M +64,462 +39%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$15M -$409K -6,574 -3%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$14.9M +$6.7M +107,654 +92%
PGH
139
Partners Group Holding
Switzerland
$14.3M
CC
140
Covalis Capital
United Kingdom
$14.3M -$4.57M -73,512 -25%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$14.3M +$587K +9,432 +5%
PI
142
PFS Investments
Georgia
$14M +$4.07M +65,502 +45%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$13.3M +$1.52M +24,474 +14%
Aviva
144
Aviva
United Kingdom
$12.8M +$77K +1,238 +0.6%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$12.5M +$156K +2,508 +1%
BBL
146
Beck Bode LLC
Massachusetts
$12.5M +$11.7M +188,896 New
Marshall Wace
147
Marshall Wace
United Kingdom
$12.1M +$11.2M +179,766 +5,671%
Allianz Asset Management
148
Allianz Asset Management
Germany
$11.9M -$9.31M -149,630 -45%
Osaic Holdings
149
Osaic Holdings
Arizona
$11.8M -$514K -8,268 -4%
MWNA
150
Marshall Wace North America
New York
$11.6M -$5.6M -90,088 -34%

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.