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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.

New
Increased
Maintained
Reduced
Closed

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: 808816 (+8)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
816
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
14.2%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
79
Increased
366
Reduced
210
Closed
66
Calls
$141M
Puts
$95.7M
Net Calls
+$44.9M
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.59B +$91.6M +1,338,512 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.55B +$179M +2,619,314 +5%
BlackRock
3
BlackRock
New York
$3.43B +$206M +3,004,138 +6%
Capital International Investors
4
Capital International Investors
California
$2.81B +$141M +2,063,344 +5%
State Street
5
State Street
Massachusetts
$2.24B +$102M +1,497,216 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.51B -$8.71M -127,328 -0.6%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$1.07B -$22.2M -324,218 -2%
Franklin Resources
8
Franklin Resources
California
$881M +$198M +2,891,878 +28%
Deutsche Bank
9
Deutsche Bank
Germany
$858M +$158M +2,303,324 +22%
Norges Bank
10
Norges Bank
Norway
$804M -$42.6M -622,496 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$706M +$124M +1,816,992 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$629M +$43.1M +630,084 +7%
ClearBridge Investments
13
ClearBridge Investments
New York
$572M +$113M +1,644,232 +24%
Bank of America
14
Bank of America
North Carolina
$526M +$21M +307,238 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$519M +$152M +2,218,562 +40%
Northern Trust
16
Northern Trust
Illinois
$508M +$12.8M +186,790 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$472M +$38.4M +561,244 +9%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$460M -$31.4M -458,796 -6%
Invesco
19
Invesco
Georgia
$448M +$30M +437,886 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$418M +$2.25M +32,842 +0.5%
MAM
21
Magellan Asset Management
Australia
$400M +$38.2M +558,820 +10%
Morgan Stanley
22
Morgan Stanley
New York
$394M +$41M +598,434 +11%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$280M -$12M -175,108 -4%
BG
24
Bahl & Gaynor
Ohio
$263M -$770K -11,244 -0.3%
N
25
Nuveen
North Carolina
$247M +$21.3M +311,908 +9%

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.