Sempra
816 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 366 increasing their positions, 210 reducing their positions, and 66 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 210
47% more call options, than puts
Call options by funds: $141M | Put options by funds: $95.7M
20% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 66
6.63% more ownership
Funds ownership: 172.9% → 179.53% (+6.6%)
4% more capital invested
Capital invested by funds: $34.6B → $35.9B (+$1.35B)
1% more funds holding
Funds holding: 808 → 816 (+8)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$206M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$198M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$179M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$158M |
| 5 |
JP Morgan Chase
New York
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$138M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$94.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$64.9M |
| 4 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$51.6M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$51M |
SRE Hedge Fund Activity: Q2 2021 in Review
816 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2021, worth a combined $35.9B — up 3.9% from $34.6B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new SRE positions and 66 closed out — a net gain of 13 holders — while 366 added to existing stakes and 210 trimmed.
The largest buyer was BlackRock, adding an estimated $206M. The largest seller was Prudential Financial, cutting an estimated $138M.
- 816 institutional investors held Sempra (SRE) as of Q2 2021, up from 808 in Q1 2021.
- Funds reported $35.9B of Sempra stock for Q2 2021, up 3.9% quarter-over-quarter.
- 79 funds opened new Sempra positions in Q2 2021 and 66 closed out, a net change of +13 holders.
- The largest Sempra buyer in Q2 2021 was BlackRock, an estimated $206M added.
- The largest Sempra seller in Q2 2021 was Prudential Financial, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2021.