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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
HFS
276
Hantz Financial Services
Michigan
$2.7M +$1.74M +27,110 +178%
VWM
277
Venturi Wealth Management
Texas
$2.7M -$291K -4,526 -10%
KIA
278
KCM Investment Advisors
California
$2.69M +$634K +9,850 +30%
OC
279
Oppenheimer & Co
New York
$2.63M +$129K +2,004 +5%
EMPI
280
Elo Mutual Pension Insurance
Finland
$2.62M +$2.65M +41,130 New
PFA
281
Pure Financial Advisors
California
$2.61M -$89K -1,384 -3%
DILIC
282
Dai-ichi Life Insurance Company
Japan
$2.52M -$322K -5,000 -11%
IG
283
ING Group
Netherlands
$2.44M +$1.64M +25,464 +199%
PFM
284
Premier Fund Managers
United Kingdom
$2.42M -$232K -3,600 -9%
VLKIM
285
Van Lanschot Kempen Investment Management
Netherlands
$2.41M -$1.14M -17,744 -32%
FT
286
Fiduciary Trust
Massachusetts
$2.39M -$83.2K -1,294 -3%
M&T Bank
287
M&T Bank
New York
$2.37M +$31.3K +486 +1%
FFG
288
Fortem Financial Group
California
$2.37M +$1.5M +23,378 +169%
Two Sigma Advisers
289
Two Sigma Advisers
New York
$2.36M -$7.19M -111,800 -75%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$2.36M -$38.6K -600 -2%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$2.34M -$19.7K -306 -0.8%
CAN
292
Cetera Advisor Networks
California
$2.33M -$55.7K -866 -2%
SIM
293
Sentry Investment Management
Wisconsin
$2.33M
Blackstone Inc
294
Blackstone Inc
New York
$2.3M -$188M -2,924,336 -99%
VI
295
Vestcor Inc
New Brunswick, Canada
$2.29M -$456K -7,084 -16%
QC
296
Quadrature Capital
United Kingdom
$2.29M -$1.3M -20,136 -36%
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$2.28M +$412K +6,400 +22%
ETC
298
Exchange Traded Concepts
Oklahoma
$2.25M +$2.28M +35,402 New
KRS
299
Kentucky Retirement Systems
Kentucky
$2.23M +$75.3K +1,170 +3%
Pacer Advisors
300
Pacer Advisors
Pennsylvania
$2.2M -$249K -3,870 -10%

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.