Sempra
SRE
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.
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: 9 → 12 (+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: 831 → 808 (-23)
15% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$503M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$383M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$268M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$96.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$135M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$123M |
| 3 |
Millennium Management
New York
|
-$117M |
| 4 |
Goldman Sachs
New York
|
-$98.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.2M |
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.