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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
TCM
326
Twin Capital Management
Pennsylvania
$1.11M +$629K +8,860 +83%
SM
327
Sciencast Management
New Jersey
$1.11M +$834K +11,752 +132%
ECM
328
ExodusPoint Capital Management
New York
$1.09M +$1.37M +19,356 New
LNWWM
329
Laird Norton Wetherby Wealth Management
California
$1.05M -$129K -1,812 -9%
Wolverine Trading
330
Wolverine Trading
Illinois
$1.05M -$4.91M -69,240 -80%
SS
331
Simplicity Solutions
Minnesota
$1.04M +$23.8K +336 +2%
AT
332
Arden Trust
Delaware
$1.03M +$313K +4,418 +32%
FMBTD
333
First Midwest Bank Trust Division
Illinois
$1.02M -$123K -1,734 -9%
TYCC
334
Texas Yale Capital Corp
Florida
$1.01M
MYLI
335
Meiji Yasuda Life Insurance
Japan
$1.01M -$243K -3,432 -16%
FWIA
336
Fort Washington Investment Advisors
Ohio
$1.01M +$631K +8,900 +98%
MBTD
337
Mechanics Bank - Trust Department
California
$1.01M -$220K -3,100 -15%
Capstone Investment Advisors
338
Capstone Investment Advisors
New York
$1.01M +$586K +8,258 +86%
SLI
339
Sumitomo Life Insurance
Japan
$968K -$2.7K -38 -0.2%
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$965K +$265K +3,736 +28%
Schroder Investment Management Group
341
Schroder Investment Management Group
United Kingdom
$964K +$985K +13,884 +458%
RJT
342
Raymond James Trust
Florida
$954K -$605K -8,526 -34%
CSIC
343
Clifford Swan Investment Counsel
California
$945K +$190K +2,682 +19%
CLOS
344
Compagnie Lombard Odier SCmA
Switzerland
$938K +$267K +3,760 +29%
SFS
345
Sowell Financial Services
Arkansas
$933K +$187K +2,638 +19%
VLKIM
346
Van Lanschot Kempen Investment Management
Netherlands
$931K +$581K +8,184 +99%
EP
347
Edgestream Partners
New Jersey
$931K +$827K +11,654 +242%
HHAM
348
HITE Hedge Asset Management
Massachusetts
$927K +$1.16M +16,400 New
ISL
349
Ingalls & Snyder LLC
New York
$927K +$1.16M +16,400 New
PAS
350
Partnervest Advisory Services
California
$922K +$1.16M +16,314 New

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.