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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
Northwestern Mutual Wealth Management
376
Northwestern Mutual Wealth Management
Wisconsin
$1.06M +$189K +2,934 +21%
AC
377
Athanor Capital
New York
$1.05M +$1.07M +16,556 New
Wealthfront Advisers
378
Wealthfront Advisers
California
$1.03M -$13K -202 -1%
FAM
379
Fred Alger Management
New York
$1.03M +$386 +6 +0%
MPPW
380
Mitchell & Pahl Private Wealth
Oklahoma
$1.03M +$1.04M +16,114 New
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.02M +$50K +778 +5%
ANRIA
382
American National Registered Investment Advisor
Texas
$1.01M
V
383
Veritable
Delaware
$994K +$43K +668 +4%
SWP
384
Stratos Wealth Partners
Ohio
$989K +$34.7K +540 +4%
Cetera Investment Advisers
385
Cetera Investment Advisers
Illinois
$976K +$741K +11,526 +304%
LIA
386
LS Investment Advisors
Michigan
$955K -$12.1K -188 -1%
OPS
387
Orion Portfolio Solutions
Nebraska
$952K +$34K +528 +4%
MML Investors Services
388
MML Investors Services
Massachusetts
$940K -$507K -7,874 -35%
BS
389
Banco Santander
Spain
$933K +$942K +14,646 New
UB
390
UMB Bank
Missouri
$930K -$46.2K -718 -5%
BOH
391
Bank of Hawaii
Hawaii
$929K +$5.4K +84 +0.6%
HIM
392
Hotaling Investment Management
Pennsylvania
$923K +$9.26K +144 +1%
SCCM
393
Schafer Cullen Capital Management
New York
$915K -$2.97M -46,198 -76%
IFG
394
Independent Financial Group
California
$890K +$41.6K +646 +5%
PAG
395
Private Advisor Group
New Jersey
$886K +$43.2K +672 +5%
BAM
396
Blueshift Asset Management
New Jersey
$875K +$884K +13,736 New
Rockefeller Capital Management
397
Rockefeller Capital Management
New York
$874K -$188K -2,926 -18%
EWA
398
EP Wealth Advisors
California
$869K +$8.75K +136 +1%
TCM
399
Teza Capital Management
Illinois
$867K +$582K +9,040 +198%
MBTD
400
Mechanics Bank - Trust Department
California
$858K -$116K -1,800 -12%

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.