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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
NFG
276
NewFocus Financial Group
Washington
$1.95M +$20.9K +294 +0.9%
PA
277
Profund Advisors
Maryland
$1.94M -$732K -10,312 -23%
MAM
278
Martingale Asset Management
Massachusetts
$1.93M +$2.1M +29,602 +642%
UF
279
Univest Financial
Pennsylvania
$1.91M +$2.4M +33,858 New
GAM
280
Gotham Asset Management
New York
$1.91M -$814K -11,472 -25%
RWM
281
RBA Wealth Management
California
$1.91M -$388K -5,466 -14%
SEC
282
Seven Eight Capital
New York
$1.89M +$2.37M +33,400 New
OAM
283
Oppenheimer Asset Management
New York
$1.87M +$1.05M +14,784 +81%
BCV
284
Banque Cantonale Vaudoise
Switzerland
$1.83M -$55.6K -784 -2%
CTA
285
Colonial Trust Advisors
South Carolina
$1.8M -$37K -522 -2%
GT
286
Glenmede Trust
Pennsylvania
$1.78M
Citadel Advisors
287
Citadel Advisors
Florida
$1.76M -$127M -1,796,784 -98%
UCFA
288
United Capital Financial Advisors
Texas
$1.71M -$155K -2,186 -7%
LIA
289
LS Investment Advisors
Michigan
$1.7M -$261K -3,684 -11%
WMSA
290
Weiss Multi-Strategy Advisers
New York
$1.7M +$2.13M +30,000 New
EM
291
ELCO Management
New York
$1.68M -$1.09M -15,372 -34%
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$1.68M +$1.55M +21,860 +279%
CTC
293
Central Trust Company
Missouri
$1.66M +$34.8K +490 +2%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$1.6M +$29.8K +420 +2%
Wealthfront Advisers
295
Wealthfront Advisers
California
$1.58M -$23.3K -328 -1%
BF
296
BOK Financial
Oklahoma
$1.55M +$359K +5,066 +23%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$1.54M -$35.6K -502 -2%
Mariner
298
Mariner
Kansas
$1.54M -$277K -3,910 -13%
MERSOM
299
Municipal Employees' Retirement System of Michigan
Michigan
$1.5M +$21.3K +300 +1%
SDIC
300
South Dakota Investment Council
South Dakota
$1.5M -$2.55K -36 -0.1%

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.