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762 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 270 increasing their positions, 295 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $68M | Put options by funds: $74M

8% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 295

5.91% less ownership

Funds ownership: 178.5%172.59% (-5.9%)

10% less funds holding

Funds holding: 850762 (-88)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less capital invested

Capital invested by funds: $38.1B → $28.5B (-$9.59B)

53% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 148

Holders
762
Holders Change
-88
Holders Change %
-10.35%
% of All Funds
16.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
70
Increased
270
Reduced
295
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$3.03M +$9.93K +140 +0.3%
M&T Bank
227
M&T Bank
New York
$3.02M +$206K +2,900 +6%
SG Americas Securities
228
SG Americas Securities
New York
$3.01M +$1.02M +14,426 +37%
Ensign Peak Advisors
229
Ensign Peak Advisors
Utah
$2.93M -$647K -9,116 -15%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$2.9M -$595K -8,390 -14%
CT
231
Coastline Trust
Rhode Island
$2.89M +$297K +4,180 +9%
SLAM
232
Swiss Life Asset Management
$2.86M -$519K -7,310 -13%
SGCIA
233
Smith Graham & Co Investment Advisors
Texas
$2.85M +$27.4K +386 +0.8%
NIM
234
NXG Investment Management
Texas
$2.83M
MA
235
MUFG Americas
New York
$2.82M -$23K -324 -0.6%
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$2.81M -$15.8M -222,560 -82%
CCP
237
Corient Capital Partners
California
$2.79M +$247K +3,480 +8%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$2.77M +$593K +8,366 +21%
SAM
239
Shell Asset Management
Netherlands
$2.71M -$621K -8,752 -15%
PPW
240
Parcion Private Wealth
Washington
$2.71M +$12.5K +176 +0.4%
KA
241
Kintegral Advisory
New York
$2.67M +$372K +5,250 +13%
NB
242
Norinchukin Bank
Japan
$2.67M -$1.95M -27,470 -37%
RCM
243
RNC Capital Management
California
$2.65M -$191K -2,688 -5%
AT
244
AMF Tjänstepension
Sweden
$2.63M -$21.8M -307,884 -87%
AMI
245
Amica Mutual Insurance
Rhode Island
$2.63M +$1.44M +20,350 +78%
Impax Asset Management Group
246
Impax Asset Management Group
United Kingdom
$2.61M +$12.8K +180 +0.4%
KIA
247
KCM Investment Advisors
California
$2.59M -$317K -4,466 -9%
FT
248
Fiduciary Trust
Massachusetts
$2.58M -$128K -1,808 -4%
William Blair & Company
249
William Blair & Company
Illinois
$2.57M +$24.1K +340 +0.8%
DILIC
250
Dai-ichi Life Insurance Company
Japan
$2.53M

SRE Hedge Fund Activity: Q1 2020 in Review

762 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2020, worth a combined $28.5B — down 25% from $38.1B a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of SRE and 70 opened new positions — a net loss of 78 holders — while 295 trimmed existing stakes and 270 added.

The largest buyer was Capital International Investors, adding an estimated $392M. The largest seller was Franklin Resources, cutting an estimated $291M.

  • 762 institutional investors held Sempra (SRE) as of Q1 2020, down from 850 in Q4 2019.
  • Funds reported $28.5B of Sempra stock for Q1 2020, down 25% quarter-over-quarter.
  • 70 funds opened new Sempra positions in Q1 2020 and 148 closed out, a net change of -78 holders.
  • The largest Sempra buyer in Q1 2020 was Capital International Investors, an estimated $392M added.
  • The largest Sempra seller in Q1 2020 was Franklin Resources, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2020.