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850 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 308 increasing their positions, 236 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 41

31% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 236

11% more funds holding

Funds holding: 764850 (+86)

1% more capital invested

Capital invested by funds: $37.8B → $38.1B (+$303M)

8.05% less ownership

Funds ownership: 186.55%178.5% (-8%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less call options, than puts

Call options by funds: $73.1M | Put options by funds: $93.5M

Holders
850
Holders Change
+86
Holders Change %
+11.26%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
141
Increased
308
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
376
Cincinnati Insurance
Ohio
$1.04M +$1.01M +13,778 New
QSS
377
Quantitative Systematic Strategies
Florida
$1.03M +$998K +13,604 New
HI
378
Horizon Investments
North Carolina
$1.03M +$699K +9,530 +238%
MC
379
Machina Capital
France
$1.03M +$993K +13,540 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
380
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01M +$983K +13,400 New
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M +$29.3K +400 +3%
GI
382
Gradient Investments
Minnesota
$987K -$18.9K -258 -2%
SCM
383
Stevens Capital Management
Pennsylvania
$983K -$7.64M -104,072 -89%
ACM
384
AlphaCrest Capital Management
New York
$978K -$146K -1,994 -13%
CLOS
385
Compagnie Lombard Odier SCmA
Switzerland
$972K +$495K +6,752 +111%
WS
386
Wedbush Securities
California
$970K -$144K -1,966 -13%
OPS
387
Orion Portfolio Solutions
Nebraska
$952K +$922K +12,566 New
OCG
388
Opus Capital Group
Ohio
$945K -$2.79K -38 -0.3%
CFG
389
Cooper Financial Group
California
$939K +$154K +2,096 +20%
WPA
390
West Paces Advisors
Georgia
$934K -$17.6K -240 -2%
KCM
391
Kornitzer Capital Management
Kansas
$924K
PAG
392
Private Advisor Group
New Jersey
$923K -$436K -5,940 -33%
PFPT
393
Pinnacle Financial Partners (Tennessee)
Tennessee
$922K -$94.8K -1,292 -10%
TT
394
TI-Trust
Illinois
$918K +$889K +12,116 New
Group One Trading
395
Group One Trading
Illinois
$902K +$874K +11,912 New
AC
396
Athanor Capital
New York
$894K -$191K -2,600 -18%
HIM
397
Hotaling Investment Management
Pennsylvania
$880K
AI
398
Atria Investments
North Carolina
$879K +$852K +11,612 New
Bessemer Group
399
Bessemer Group
New Jersey
$870K +$8.8K +120 +1%
JIC
400
Johnson Investment Counsel
Ohio
$869K

SRE Hedge Fund Activity: Q4 2019 in Review

850 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2019, worth a combined $38.1B — up 0.8% from $37.8B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new SRE positions and 41 closed out — a net gain of 100 holders — while 308 added to existing stakes and 236 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $265M. The largest seller was Zimmer Partners, exiting entirely with an estimated $718M sold.

  • 850 institutional investors held Sempra (SRE) as of Q4 2019, up from 764 in Q3 2019.
  • Funds reported $38.1B of Sempra stock for Q4 2019, up 0.8% quarter-over-quarter.
  • 141 funds opened new Sempra positions in Q4 2019 and 41 closed out, a net change of +100 holders.
  • The largest Sempra buyer in Q4 2019 was Tortoise Capital Advisors, an estimated $265M added.
  • The largest Sempra seller in Q4 2019 was Zimmer Partners, an estimated $718M sold.

Based on aggregated 13F filings for Q4 2019.