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779 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 71

13% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 260

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 762779 (+17)

4% more capital invested

Capital invested by funds: $28.5B → $29.7B (+$1.16B)

0.32% more ownership

Funds ownership: 172.59%172.91% (+0.32%)

19% less call options, than puts

Call options by funds: $127M | Put options by funds: $158M

Holders
779
Holders Change
+17
Holders Change %
+2.23%
% of All Funds
15.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
295
Reduced
260
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
351
Virtu Financial
New York
$1.14M +$1.19M +19,432 New
DZ Bank
352
DZ Bank
Germany
$1.12M -$5.19M -84,500 -82%
CI
353
Cigna Investments
Connecticut
$1.12M +$193K +3,136 +20%
TCM
354
Twin Capital Management
Pennsylvania
$1.1M -$50.5K -822 -4%
S
355
Seeyond
France
$1.1M -$726K -11,814 -39%
CAPTRUST Financial Advisors
356
CAPTRUST Financial Advisors
North Carolina
$1.09M +$151K +2,454 +16%
AT
357
Arden Trust
Delaware
$1.07M +$1.97K +32 +0.2%
BC
358
Brinker Capital
Pennsylvania
$1.07M +$1.11M +18,110 New
TYCC
359
Texas Yale Capital Corp
Florida
$1.05M
DTL
360
Dynamic Technology Lab
Singapore
$1.04M +$853K +13,886 +354%
WAM
361
World Asset Management
Michigan
$1.04M -$463K -7,542 -30%
PL
362
Polianta Ltd
Jersey
$1.04M +$1.09M +17,800 New
Verition Fund Management
363
Verition Fund Management
Connecticut
$1.04M +$1.09M +17,774 New
Wealthfront Advisers
364
Wealthfront Advisers
California
$1.04M -$631K -10,266 -37%
FMBTD
365
First Midwest Bank Trust Division
Illinois
$1.03M -$22.6K -368 -2%
CLOS
366
Compagnie Lombard Odier SCmA
Switzerland
$1.03M +$63.5K +1,034 +6%
BCM
367
Bayesian Capital Management
New York
$1.02M +$284K +4,628 +36%
SFS
368
Sowell Financial Services
Arkansas
$1.02M +$53.3K +868 +5%
BAM
369
Blueshift Asset Management
New Jersey
$1.02M +$1.07M +17,382 New
MYAM
370
Meiji Yasuda Asset Management
Japan
$1.01M +$332K +5,400 +46%
Simplex Trading
371
Simplex Trading
Illinois
$986K +$639K +10,402 +162%
CSIC
372
Clifford Swan Investment Counsel
California
$981K
ECM
373
Everence Capital Management
Indiana
$959K
RC
374
RegentAtlantic Capital
New Jersey
$959K +$7.13K +116 +0.7%
AP
375
Advisor Partners
California
$949K +$70.5K +1,148 +8%

SRE Hedge Fund Activity: Q2 2020 in Review

779 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2020, worth a combined $29.7B — up 4.1% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SRE positions and 71 closed out — a net gain of 22 holders — while 295 added to existing stakes and 260 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $221M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.

  • 779 institutional investors held Sempra (SRE) as of Q2 2020, up from 762 in Q1 2020.
  • Funds reported $29.7B of Sempra stock for Q2 2020, up 4.1% quarter-over-quarter.
  • 93 funds opened new Sempra positions in Q2 2020 and 71 closed out, a net change of +22 holders.
  • The largest Sempra buyer in Q2 2020 was Wellington Management Group, an estimated $221M added.
  • The largest Sempra seller in Q2 2020 was T. Rowe Price Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2020.