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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
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$1.72M -$269K -4,184 -13%
PA
327
Profund Advisors
Maryland
$1.69M -$120K -1,862 -7%
SDIC
328
South Dakota Investment Council
South Dakota
$1.69M
FHB
329
First Hawaiian Bank
Hawaii
$1.68M +$23.4K +364 +1%
Vontobel Holding
330
Vontobel Holding
Switzerland
$1.68M +$1.73M +26,942 New
Acadian Asset Management
331
Acadian Asset Management
Massachusetts
$1.66M -$202K -3,144 -11%
QI
332
QS Investors
New York
$1.65M +$41.9K +652 +3%
DADC
333
D.A. Davidson & Co
Montana
$1.6M +$178K +2,774 +12%
X
334
Xponance
Pennsylvania
$1.59M -$5.02M -77,978 -76%
CW
335
CreativeOne Wealth
Kansas
$1.53M +$1.21M +18,794 +360%
EGM
336
Engineers Gate Manager
New York
$1.49M -$2.28M -35,430 -60%
B
337
BP
United Kingdom
$1.49M -$1.71M -26,538 -53%
GI
338
Gradient Investments
Minnesota
$1.49M
Baird Financial Group
339
Baird Financial Group
Wisconsin
$1.45M +$527K +8,192 +56%
SAG
340
Spotlight Asset Group
Illinois
$1.43M -$6.82K -106 -0.5%
SLI
341
Sumitomo Life Insurance
Japan
$1.42M -$185K -2,876 -11%
EOJOAM
342
E. Ohman J:or Asset Management
Sweden
$1.41M -$193K -3,000 -12%
DA
343
Duality Advisers
Florida
$1.39M -$2.1M -32,624 -60%
VAS
344
Vestmark Advisory Solutions
Massachusetts
$1.38M +$416K +6,460 +43%
IRF
345
IBM Retirement Fund
New York
$1.37M +$62.5K +972 +5%
PAM
346
Private Asset Management
California
$1.35M
SM
347
Sciencast Management
New Jersey
$1.34M +$903K +14,030 +186%
Nomura Holdings
348
Nomura Holdings
Japan
$1.33M +$669K +10,404 +99%
Mariner
349
Mariner
Kansas
$1.32M +$1.33M +20,688 New
FWIA
350
Fort Washington Investment Advisors
Ohio
$1.3M +$18.4K +286 +1%

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.