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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
ZCA
401
Zeke Capital Advisors
Pennsylvania
$864K +$56.2K +766 +7%
VFM
402
Vivid Financial Management
California
$864K +$800K +10,902 New
Two Sigma Advisers
403
Two Sigma Advisers
New York
$863K -$6.44M -87,800 -89%
PWM
404
Perigon Wealth Management
California
$859K +$32.1K +438 +4%
EWF
405
Epstein & White Financial
California
$856K +$830K +11,310 New
PBF
406
Petix & Botte Financial
California
$849K +$823K +11,224 New
CEP
407
Chicago Equity Partners
Illinois
$834K -$749K -10,210 -48%
Mercer Global Advisors
408
Mercer Global Advisors
Colorado
$832K -$72.5K -988 -8%
TCM
409
Twin Capital Management
Pennsylvania
$813K -$41.1K -560 -5%
RFA
410
Reilly Financial Advisors
California
$808K
FMT
411
First Mercantile Trust
Tennessee
$808K +$4.84K +66 +0.6%
PIA
412
Piedmont Investment Advisors
North Carolina
$808K +$157K +2,136 +25%
Baird Financial Group
413
Baird Financial Group
Wisconsin
$806K -$139K -1,900 -15%
FAAS
414
First Allied Advisory Services
California
$806K +$107K +1,454 +16%
Nomura Holdings
415
Nomura Holdings
Japan
$806K +$781K +10,640 New
Verition Fund Management
416
Verition Fund Management
Connecticut
$800K -$875K -11,928 -53%
ACI
417
Alpha Cubed Investments
California
$797K
Credit Agricole
418
Credit Agricole
France
$797K
MML Investors Services
419
MML Investors Services
Massachusetts
$788K +$56.8K +774 +8%
B
420
Barings
North Carolina
$784K -$430K -5,860 -36%
PHK
421
Point72 Hong Kong
Hong Kong
$780K +$756K +10,304 New
FFA
422
First Foundation Advisors
California
$779K
CT
423
Chicago Trust
Illinois
$773K
QI
424
Qtron Investments
Massachusetts
$771K +$121K +1,652 +19%
AAIM
425
American Assets Investment Management
California
$757K

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.