We are live on ! Find out more

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
PRC
276
Pearl River Capital
Michigan
$2.6M +$2.69M +43,718 +7,238%
FFWA
277
FRG Family Wealth Advisors
Washington
$2.58M +$160K +2,600 +6%
CA
278
Cornerstone Advisors
North Carolina
$2.58M
CIC
279
Cornercap Investment Counsel
Georgia
$2.55M -$31.7K -516 -1%
VI
280
Vestcor Inc
New Brunswick, Canada
$2.54M +$83.4K +1,358 +3%
PFA
281
Pure Financial Advisors
California
$2.5M -$83.6K -1,360 -3%
VanEck Associates
282
VanEck Associates
New York
$2.5M +$455K +7,404 +21%
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$2.48M
FA
284
FDx Advisors
Illinois
$2.48M +$51.6K +840 +2%
OAM
285
Optimal Asset Management
California
$2.46M -$1.89M -30,768 -42%
EA
286
Ecofin Advisors
United Kingdom
$2.45M +$6.64K +108 +0.3%
BRWM
287
B. Riley Wealth Management
Tennessee
$2.43M -$106K -1,732 -4%
FT
288
Fiduciary Trust
Massachusetts
$2.42M -$272K -4,428 -10%
RFA
289
Reilly Financial Advisors
California
$2.41M +$26.7K +434 +1%
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
$2.4M -$1.19M -19,288 -32%
Man Group
291
Man Group
United Kingdom
$2.36M +$2.48M +40,342 New
AIMCA
292
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.31M +$1.78M +29,000 +279%
OC
293
Oppenheimer & Co
New York
$2.31M -$45.6K -742 -2%
M&T Bank
294
M&T Bank
New York
$2.24M -$936K -15,226 -29%
WAM
295
Wakefield Asset Management
Colorado
$2.24M +$2.34M +38,142 New
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$2.23M +$160K +2,600 +7%
CAN
297
Cetera Advisor Networks
California
$2.19M -$37.1K -604 -2%
Marshall Wace
298
Marshall Wace
United Kingdom
$2.05M +$2.05M +33,382 +2,048%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$2.04M +$3.81K +62 +0.2%
IA
300
Icon Advisers
Colorado
$2.04M

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.