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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
LWMM
376
Legacy Wealth Management (Mississippi)
Mississippi
$940K +$16.6K +270 +2%
MERSOM
377
Municipal Employees' Retirement System of Michigan
Michigan
$939K -$651K -10,600 -40%
PP
378
PDT Partners
New York
$928K +$973K +15,834 New
MBTD
379
Mechanics Bank - Trust Department
California
$919K -$135K -2,190 -12%
IRF
380
IBM Retirement Fund
New York
$900K +$22.6K +368 +2%
UB
381
UMB Bank
Missouri
$898K +$3.44K +56 +0.4%
Rockefeller Capital Management
382
Rockefeller Capital Management
New York
$896K -$11.2K -182 -1%
RA
383
Rational Advisors
New York
$890K +$933K +15,182 New
QT
384
Quantbot Technologies
New York
$887K +$931K +15,146 New
Impax Asset Management Group
385
Impax Asset Management Group
United Kingdom
$883K -$1.91M -31,160 -67%
SWP
386
Stratos Wealth Partners
Ohio
$877K +$983 +16 +0.1%
DCM
387
Dupont Capital Management
Delaware
$875K +$804K +13,088 +712%
TPCW
388
TD Private Client Wealth
New York
$870K +$6.14K +100 +0.7%
LNWWM
389
Laird Norton Wetherby Wealth Management
California
$863K -$237K -3,864 -21%
ACM
390
AlphaCrest Capital Management
New York
$863K -$25.4K -414 -3%
BF
391
BOK Financial
Oklahoma
$854K -$790K -12,862 -47%
EWA
392
EP Wealth Advisors
California
$853K -$916K -14,902 Closed
LIA
393
LS Investment Advisors
Michigan
$845K -$961K -15,634 -52%
KRSITF
394
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$843K -$166K -2,700 -16%
Rafferty Asset Management
395
Rafferty Asset Management
New York
$839K +$331K +5,386 +60%
BOH
396
Bank of Hawaii
Hawaii
$829K +$384K +6,254 +79%
V
397
Veritable
Delaware
$828K -$86.6K -1,410 -9%
ASN
398
Advisory Services Network
Georgia
$805K -$63.2K -1,028 -7%
Baird Financial Group
399
Baird Financial Group
Wisconsin
$805K +$19.7K +320 +2%
IFG
400
Independent Financial Group
California
$775K -$168K -2,740 -17%

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.