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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
CIC
251
Cornercap Investment Counsel
Georgia
$2.49M +$3.13M +44,072 New
PFA
252
Pure Financial Advisors
California
$2.49M +$382K +5,388 +14%
CA
253
Cornerstone Advisors
North Carolina
$2.49M
BRWM
254
B. Riley Wealth Management
Tennessee
$2.44M +$3.06M +43,124 New
JG
255
Jefferies Group
New York
$2.42M -$3.06M -43,104 -50%
VI
256
Vestcor Inc
New Brunswick, Canada
$2.38M -$133K -1,874 -4%
EA
257
Ecofin Advisors
United Kingdom
$2.35M -$17.7K -250 -0.6%
FA
258
FDx Advisors
Illinois
$2.34M +$161K +2,272 +6%
FFWA
259
FRG Family Wealth Advisors
Washington
$2.34M -$709 -10 -0%
CWM
260
CIBC World Markets
New York
$2.33M -$1.8M -25,416 -38%
RFA
261
Reilly Financial Advisors
California
$2.3M +$2.13M +30,068 +282%
OC
262
Oppenheimer & Co
New York
$2.26M +$967K +13,626 +52%
KRS
263
Kentucky Retirement Systems
Kentucky
$2.17M +$674K +9,500 +33%
CAN
264
Cetera Advisor Networks
California
$2.15M -$86.1K -1,214 -3%
GBBWRPM
265
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.1M -$142 -2 -0%
KOCAA
266
Knights of Columbus Asset Advisors
Connecticut
$2.09M +$419K +5,900 +19%
CIS
267
Capital International Sarl
California
$2.08M -$830K -11,704 -24%
AWM
268
AE Wealth Management
Kansas
$2.08M +$402K +5,674 +18%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M -$20.3K -286 -0.8%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$2M -$489K -6,900 -16%
VanEck Associates
271
VanEck Associates
New York
$1.99M -$80.3K -1,132 -3%
CGH
272
Crossmark Global Holdings
Texas
$1.98M -$86.5K -1,220 -3%
Federated Hermes
273
Federated Hermes
Pennsylvania
$1.98M -$5.95M -83,946 -71%
IA
274
Icon Advisers
Colorado
$1.97M
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$1.97M +$70.5K +994 +3%

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.