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850 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 308 increasing their positions, 236 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 41

31% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 236

11% more funds holding

Funds holding: 764850 (+86)

1% more capital invested

Capital invested by funds: $37.8B → $38.1B (+$303M)

8.05% less ownership

Funds ownership: 186.55%178.5% (-8%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less call options, than puts

Call options by funds: $73.1M | Put options by funds: $93.5M

Holders
850
Holders Change
+86
Holders Change %
+11.26%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
141
Increased
308
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
II
226
IFM Investors
Australia
$4.27M -$191K -2,602 -4%
B
227
BP
United Kingdom
$4.27M
DY
228
Dowling & Yahnke
California
$4.17M -$52.8K -720 -1%
Truist Financial
229
Truist Financial
North Carolina
$4.15M +$3.36M +45,830 +508%
CWM
230
CCG Wealth Management
California
$4.11M +$3.08K +42 +0.1%
Creative Planning
231
Creative Planning
Kansas
$4.05M -$51.4K -700 -1%
PCA
232
Personal Capital Advisors
California
$3.91M +$564K +7,694 +18%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$3.9M +$108K +1,468 +3%
EFEM
234
Eos Focused Equity Management
New York
$3.83M
M&T Bank
235
M&T Bank
New York
$3.83M -$133K -1,806 -3%
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$3.83M -$61.3K -836 -2%
KIA
237
KCM Investment Advisors
California
$3.81M -$169K -2,310 -4%
MA
238
MUFG Americas
New York
$3.81M -$255K -3,472 -6%
SGCIA
239
Smith Graham & Co Investment Advisors
Texas
$3.79M -$95.4K -1,300 -3%
NIM
240
NXG Investment Management
Texas
$3.79M +$3.67M +50,000 New
RCM
241
RNC Capital Management
California
$3.76M -$33.4M -455,732 -90%
CIS
242
Capital International Sarl
California
$3.68M +$303K +4,126 +9%
AG
243
Advisor Group
Arizona
$3.67M +$61K +832 +2%
PFM
244
Patton Fund Management
Texas
$3.65M +$3.54M +48,188 New
PPW
245
Parcion Private Wealth
Washington
$3.62M +$3.51M +47,844 New
FT
246
Fiduciary Trust
Massachusetts
$3.6M -$89.8K -1,224 -3%
CIC
247
Chase Investment Counsel
Virginia
$3.58M -$17K -232 -0.5%
FC
248
FORA Capital
Florida
$3.57M +$3.46M +47,104 New
CT
249
Coastline Trust
Rhode Island
$3.56M -$8.07K -110 -0.2%
QT
250
Quantbot Technologies
New York
$3.52M +$3.41M +46,530 New

SRE Hedge Fund Activity: Q4 2019 in Review

850 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2019, worth a combined $38.1B — up 0.8% from $37.8B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new SRE positions and 41 closed out — a net gain of 100 holders — while 308 added to existing stakes and 236 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $265M. The largest seller was Zimmer Partners, exiting entirely with an estimated $718M sold.

  • 850 institutional investors held Sempra (SRE) as of Q4 2019, up from 764 in Q3 2019.
  • Funds reported $38.1B of Sempra stock for Q4 2019, up 0.8% quarter-over-quarter.
  • 141 funds opened new Sempra positions in Q4 2019 and 41 closed out, a net change of +100 holders.
  • The largest Sempra buyer in Q4 2019 was Tortoise Capital Advisors, an estimated $265M added.
  • The largest Sempra seller in Q4 2019 was Zimmer Partners, an estimated $718M sold.

Based on aggregated 13F filings for Q4 2019.