We are live on ! Find out more

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
BCV
251
Banque Cantonale Vaudoise
Switzerland
$3.29M -$817K -12,696 -20%
CWM
252
CCG Wealth Management
California
$3.29M -$12.9K -200 -0.4%
GT
253
Glenmede Trust
Pennsylvania
$3.21M -$254K -3,948 -7%
AIM
254
Achmea Investment Management
Netherlands
$3.16M
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$3.14M +$236K +3,676 +8%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$3.11M -$4.89K -76 -0.2%
Creative Planning
257
Creative Planning
Kansas
$3.1M -$39.4K -612 -1%
NB
258
Norinchukin Bank
Japan
$3.01M -$84.7K -1,316 -3%
PPW
259
Parcion Private Wealth
Washington
$2.98M
MA
260
MUFG Americas
New York
$2.96M -$38K -590 -1%
FFWA
261
FRG Family Wealth Advisors
Washington
$2.94M +$28.9K +450 +1%
AAIM
262
American Assets Investment Management
California
$2.93M +$386K +6,000 +15%
NLGIA
263
Nippon Life Global Investors Americas
New York
$2.93M
UOC
264
UBS O'Connor
Illinois
$2.92M +$2.95M +45,880 New
KA
265
Kintegral Advisory
New York
$2.92M
NFG
266
NewFocus Financial Group
Washington
$2.92M +$279K +4,336 +10%
William Blair & Company
267
William Blair & Company
Illinois
$2.91M +$28K +436 +1%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$2.89M -$136K -2,108 -4%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M -$1.58M -24,600 -35%
Mirae Asset Global Investments
270
Mirae Asset Global Investments
South Korea
$2.83M -$37.8K -588 -1%
SGCIA
271
Smith Graham & Co Investment Advisors
Texas
$2.83M -$266K -4,136 -9%
CA
272
Cornerstone Advisors
North Carolina
$2.8M
UF
273
Univest Financial
Pennsylvania
$2.78M -$80.7K -1,254 -3%
FBT
274
First Bankers Trust
Kentucky
$2.76M +$238K +3,696 +9%
Capstone Investment Advisors
275
Capstone Investment Advisors
New York
$2.7M -$2.27M -35,294 -45%

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.