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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
IWP
301
Icon Wealth Partners
Texas
$2.17M +$291K +4,522 +15%
CA
302
Capitolis Advisors
New York
$2.15M +$2.17M +33,706 New
AB
303
Amalgamated Bank
New York
$2.09M -$5.79K -90 -0.3%
CC
304
Cipher Capital
New York
$2.08M -$2.21M -34,304 -51%
RFC
305
Regions Financial Corp
Alabama
$2.06M +$232K +3,602 +13%
CGH
306
Crossmark Global Holdings
Texas
$2.05M -$60.1K -934 -3%
Schroder Investment Management Group
307
Schroder Investment Management Group
United Kingdom
$2.05M +$388K +6,038 +23%
IA
308
Icon Advisers
Colorado
$2.04M -$180K -2,800 -8%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$2.04M -$24.6K -382 -1%
MAM
310
Martingale Asset Management
Massachusetts
$2.03M -$103K -1,604 -5%
AT
311
Arden Trust
Delaware
$2.02M +$408K +6,342 +25%
NMIMC
312
Northwestern Mutual Investment Management Company
Wisconsin
$2.02M -$173K -2,696 -8%
BRWM
313
B. Riley Wealth Management
Tennessee
$1.98M -$108K -1,680 -5%
RFA
314
Reilly Financial Advisors
California
$1.96M -$31.4K -488 -2%
LWAC
315
Laurel Wealth Advisors (California)
California
$1.96M +$468K +7,278 +31%
CTA
316
Colonial Trust Advisors
South Carolina
$1.95M -$64.2K -998 -3%
BMSSC
317
B. Metzler seel. Sohn & Co
Germany
$1.94M +$1.83M +28,494 New
CTC
318
Central Trust Company
Missouri
$1.93M +$7.98K +124 +0.4%
Man Group
319
Man Group
United Kingdom
$1.91M -$9.34M -145,252 -83%
N
320
Natixis
France
$1.9M +$1.92M +29,850 New
CLOS
321
Compagnie Lombard Odier SCmA
Switzerland
$1.87M +$205K +3,180 +12%
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$1.86M -$239K -3,718 -11%
ASN
323
Advisory Services Network
Georgia
$1.86M -$48.5K -754 -3%
1832 Asset Management
324
1832 Asset Management
Ontario, Canada
$1.75M -$215M -3,340,522 -99%
UCFA
325
United Capital Financial Advisors
Texas
$1.75M -$64.3K -1,000 -4%

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.