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831 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 270 increasing their positions, 292 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 72

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24% more call options, than puts

Call options by funds: $167M | Put options by funds: $135M

7% more capital invested

Capital invested by funds: $29.4B → $31.5B (+$2.08B)

5% more funds holding

Funds holding: 789831 (+42)

0.77% less ownership

Funds ownership: 171.99%171.22% (-0.77%)

8% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 292

Holders
831
Holders Change
+42
Holders Change %
+5.32%
% of All Funds
14.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
270
Reduced
292
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.59M +$1.19M +18,488 +34%
SS
227
Simplicity Solutions
Minnesota
$4.52M +$37.8K +588 +0.8%
VanEck Associates
228
VanEck Associates
New York
$4.43M +$1.1M +17,112 +33%
FAM
229
Fulcrum Asset Management
United Kingdom
$4.33M
CCM
230
Covington Capital Management
California
$4.25M
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$4.2M +$337K +5,238 +9%
CIS
232
Capital International Sarl
California
$4.05M +$38.2K +594 +0.9%
AMI
233
Amica Mutual Insurance
Rhode Island
$4.04M
Ensign Peak Advisors
234
Ensign Peak Advisors
Utah
$4.03M -$1.96M -30,418 -32%
BCM
235
Brasada Capital Management
Texas
$3.96M -$1.25M -19,422 -24%
SAM
236
Shell Asset Management
Netherlands
$3.78M -$232K -3,612 -6%
BOTW
237
Bank of the West
California
$3.74M +$3.77M +58,676 New
PAM
238
Panagora Asset Management
Massachusetts
$3.73M +$394K +6,128 +12%
NAM
239
Nissay Asset Management
Japan
$3.7M -$20.8K -324 -0.6%
II
240
IFM Investors
Australia
$3.69M +$532K +8,270 +17%
CCP
241
Corient Capital Partners
California
$3.63M +$197K +3,056 +6%
SAM
242
Storebrand Asset Management
Norway
$3.61M -$509K -7,916 -12%
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
$3.54M +$3.57M +55,566 New
RJFSA
244
Raymond James Financial Services Advisors
Florida
$3.51M -$1.14M -17,736 -24%
DY
245
Dowling & Yahnke
California
$3.48M -$251K -3,898 -7%
OAM
246
Optimal Asset Management
California
$3.4M -$515 -8 -0%
CT
247
Coastline Trust
Rhode Island
$3.38M +$127K +1,970 +4%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$3.34M +$1.36M +21,126 +67%
QSS
249
Quantitative Systematic Strategies
Florida
$3.33M +$3.36M +52,244 New
PP
250
Paloma Partners
Connecticut
$3.32M -$482K -7,494 -13%

SRE Hedge Fund Activity: Q4 2020 in Review

831 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2020, worth a combined $31.5B — up 7.1% from $29.4B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new SRE positions and 72 closed out — a net gain of 56 holders — while 270 added to existing stakes and 292 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $249M. The largest seller was T. Rowe Price Associates, cutting an estimated $361M.

  • 831 institutional investors held Sempra (SRE) as of Q4 2020, up from 789 in Q3 2020.
  • Funds reported $31.5B of Sempra stock for Q4 2020, up 7.1% quarter-over-quarter.
  • 128 funds opened new Sempra positions in Q4 2020 and 72 closed out, a net change of +56 holders.
  • The largest Sempra buyer in Q4 2020 was Citadel Advisors, an estimated $249M added.
  • The largest Sempra seller in Q4 2020 was T. Rowe Price Associates, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2020.