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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
QI
301
QS Investors
New York
$1.49M -$4M -56,320 -68%
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
$1.45M -$188K -2,656 -9%
WAM
303
World Asset Management
Michigan
$1.43M -$822K -11,584 -31%
FHB
304
First Hawaiian Bank
Hawaii
$1.38M +$423K +5,962 +32%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$1.36M -$199K -2,800 -10%
OPPTF
306
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.3M +$1.7M +23,916 New
CSS
307
Cubist Systematic Strategies
Connecticut
$1.28M +$322K +4,536 +25%
LWAC
308
Laurel Wealth Advisors (California)
California
$1.28M -$137K -1,936 -8%
SIM
309
Sentry Investment Management
Wisconsin
$1.27M -$747K -10,532 -32%
SAG
310
Spotlight Asset Group
Illinois
$1.26M
SSB
311
Sandy Spring Bank
Maryland
$1.26M -$14.6K -206 -0.9%
PAM
312
Private Asset Management
California
$1.25M
VIA
313
Vident Investment Advisory
Georgia
$1.24M +$8.65K +122 +0.6%
OWD
314
Osborn Williams & Donohoe
Ohio
$1.22M -$14.2K -200 -0.9%
GI
315
Gradient Investments
Minnesota
$1.21M +$599K +8,444 +65%
RFC
316
Regions Financial Corp
Alabama
$1.21M +$417K +5,884 +38%
Assenagon Asset Management
317
Assenagon Asset Management
Luxembourg
$1.19M -$174K -2,454 -10%
DADC
318
D.A. Davidson & Co
Montana
$1.19M -$354K -4,990 -19%
S
319
Seeyond
France
$1.19M -$424K -5,982 -16%
H
320
HoyleCohen
California
$1.15M -$630K -8,876 -30%
CL
321
CSS LLC
Illinois
$1.13M +$1.42M +20,064 New
AAM
322
AR Asset Management
California
$1.13M
Lazard Asset Management
323
Lazard Asset Management
New York
$1.12M +$1.41M +19,914 New
FAM
324
Fred Alger Management
New York
$1.12M -$32.3K -456 -2%
EOJOAM
325
E. Ohman J:or Asset Management
Sweden
$1.12M -$497K -7,000 -26%

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.