Sempra
799 hedge funds and large institutions have $34.8B invested in Sempra in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 339 increasing their positions, 227 reducing their positions, and 79 closing their positions.
99% more call options, than puts
Call options by funds: $150M | Put options by funds: $75.2M
49% more repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 227
3% less capital invested
Capital invested by funds: $35.9B → $34.8B (-$1.14B)
5% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 79
2% less funds holding
Funds holding: 816 → 799 (-17)
7.02% less ownership
Funds ownership: 179.53% → 172.51% (-7%)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$251M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$230M |
| 3 |
BlackRock
New York
|
+$129M |
| 4 |
State Street
Boston,
Massachusetts
|
+$91.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$216M |
| 2 |
JP Morgan Chase
New York
|
-$162M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$112M |
| 4 |
Neuberger Berman Group
New York
|
-$78.3M |
| 5 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$60M |
SRE Hedge Fund Activity: Q3 2021 in Review
799 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2021, worth a combined $34.8B — down 3.2% from $35.9B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of SRE and 75 opened new positions — a net loss of 4 holders — while 227 trimmed existing stakes and 339 added.
The largest buyer was Franklin Resources, adding an estimated $251M. The largest seller was Invesco, cutting an estimated $216M.
- 799 institutional investors held Sempra (SRE) as of Q3 2021, down from 816 in Q2 2021.
- Funds reported $34.8B of Sempra stock for Q3 2021, down 3.2% quarter-over-quarter.
- 75 funds opened new Sempra positions in Q3 2021 and 79 closed out, a net change of -4 holders.
- The largest Sempra buyer in Q3 2021 was Franklin Resources, an estimated $251M added.
- The largest Sempra seller in Q3 2021 was Invesco, an estimated $216M sold.
Based on aggregated 13F filings for Q3 2021.