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779 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 71

13% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 260

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 762779 (+17)

4% more capital invested

Capital invested by funds: $28.5B → $29.7B (+$1.16B)

0.32% more ownership

Funds ownership: 172.59%172.91% (+0.32%)

19% less call options, than puts

Call options by funds: $127M | Put options by funds: $158M

Holders
779
Holders Change
+17
Holders Change %
+2.23%
% of All Funds
15.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
295
Reduced
260
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
251
CCG Wealth Management
California
$3.04M -$150K -2,436 -4%
RJFSA
252
Raymond James Financial Services Advisors
Florida
$3.02M +$11.4K +186 +0.4%
Creative Planning
253
Creative Planning
Kansas
$3.01M -$138K -2,242 -4%
EAM
254
Eagle Asset Management
Florida
$2.98M -$68.4M -1,112,514 -96%
CT
255
Coastline Trust
Rhode Island
$2.98M -$25.2K -410 -0.8%
VLKIM
256
Van Lanschot Kempen Investment Management
Netherlands
$2.97M +$2.1M +34,170 +207%
SGCIA
257
Smith Graham & Co Investment Advisors
Texas
$2.96M +$10.1K +164 +0.3%
RS
258
Robeco Schweiz
Switzerland
$2.92M -$682K -11,100 -18%
PPW
259
Parcion Private Wealth
Washington
$2.88M -$8.23K -134 -0.3%
PCIA
260
Prime Capital Investment Advisors
Kansas
$2.88M -$909K -14,792 -23%
AT
261
AMF Tjänstepension
Sweden
$2.87M +$138K +2,240 +5%
LCM
262
Laurion Capital Management
New York
$2.86M +$3M +48,802 New
NB
263
Norinchukin Bank
Japan
$2.84M +$78.3K +1,274 +3%
MA
264
MUFG Americas
New York
$2.82M -$111K -1,802 -4%
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$2.79M +$2.92M +47,512 New
KA
266
Kintegral Advisory
New York
$2.77M
GT
267
Glenmede Trust
Pennsylvania
$2.76M +$1.45M +23,636 +101%
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$2.76M +$1.07M +17,396 +59%
Capstone Investment Advisors
269
Capstone Investment Advisors
New York
$2.74M +$1.78M +28,970 +162%
NLGIA
270
Nippon Life Global Investors Americas
New York
$2.69M +$2.83M +45,980 New
UF
271
Univest Financial
Pennsylvania
$2.68M +$726K +11,816 +35%
William Blair & Company
272
William Blair & Company
Illinois
$2.64M -$29.1K -474 -1%
DILIC
273
Dai-ichi Life Insurance Company
Japan
$2.63M
II
274
IFM Investors
Australia
$2.62M -$643K -10,468 -19%
MWNA
275
Marshall Wace North America
New York
$2.61M +$2.74M +44,570 New

SRE Hedge Fund Activity: Q2 2020 in Review

779 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2020, worth a combined $29.7B — up 4.1% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SRE positions and 71 closed out — a net gain of 22 holders — while 295 added to existing stakes and 260 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $221M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.

  • 779 institutional investors held Sempra (SRE) as of Q2 2020, up from 762 in Q1 2020.
  • Funds reported $29.7B of Sempra stock for Q2 2020, up 4.1% quarter-over-quarter.
  • 93 funds opened new Sempra positions in Q2 2020 and 71 closed out, a net change of +22 holders.
  • The largest Sempra buyer in Q2 2020 was Wellington Management Group, an estimated $221M added.
  • The largest Sempra seller in Q2 2020 was T. Rowe Price Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2020.