We are live on ! Find out more

762 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 270 increasing their positions, 295 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $68M | Put options by funds: $74M

8% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 295

5.91% less ownership

Funds ownership: 178.5%172.59% (-5.9%)

10% less funds holding

Funds holding: 850762 (-88)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less capital invested

Capital invested by funds: $38.1B → $28.5B (-$9.59B)

53% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 148

Holders
762
Holders Change
-88
Holders Change %
-10.35%
% of All Funds
16.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
70
Increased
270
Reduced
295
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VFM
401
Vivid Financial Management
California
$616K
PIA
402
Piedmont Investment Advisors
North Carolina
$609K +$8.37K +118 +1%
Los Angeles Capital Management
403
Los Angeles Capital Management
California
$608K +$292K +4,122 +62%
CEP
404
Chicago Equity Partners
Illinois
$599K -$29.1K -410 -4%
VAS
405
Vestmark Advisory Solutions
Massachusetts
$598K +$751K +10,580 New
ACI
406
Alpha Cubed Investments
California
$595K
Credit Agricole
407
Credit Agricole
France
$595K
AIMCA
408
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$593K +$738K +10,400 New
Parallax Volatility Advisers
409
Parallax Volatility Advisers
California
$587K +$660K +9,306 +865%
IG
410
ING Group
Netherlands
$583K +$733K +10,326 New
CT
411
Chicago Trust
Illinois
$577K
FMT
412
First Mercantile Trust
Tennessee
$570K -$41.1K -580 -5%
AAIM
413
American Assets Investment Management
California
$565K
CB
414
Community Bank
New York
$559K -$2.84K -40 -0.4%
HCM
415
Hutchinson Capital Management
California
$554K
PBF
416
Petix & Botte Financial
California
$549K -$107K -1,508 -13%
AIP
417
Ameritas Investment Partners
Nebraska
$548K +$142 +2 +0%
PWM
418
Perigon Wealth Management
California
$540K -$231K -3,252 -28%
OPA
419
Old Port Advisors
Maine
$528K -$12.8K -180 -2%
WTC
420
WhitTier Trust Company
Nevada
$524K -$32.6K -460 -5%
TRCT
421
Tower Research Capital (TRC)
New York
$524K +$643K +9,058 +4,194%
TWM
422
Titus Wealth Management
California
$521K
CCM
423
Cadence Capital Management
Massachusetts
$520K +$228K +3,220 +54%
HIA
424
Harbor Investment Advisory
Maryland
$509K +$121K +1,708 +23%
PFPT
425
Pinnacle Financial Partners (Tennessee)
Tennessee
$508K -$225K -3,174 -26%

SRE Hedge Fund Activity: Q1 2020 in Review

762 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2020, worth a combined $28.5B — down 25% from $38.1B a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of SRE and 70 opened new positions — a net loss of 78 holders — while 295 trimmed existing stakes and 270 added.

The largest buyer was Capital International Investors, adding an estimated $392M. The largest seller was Franklin Resources, cutting an estimated $291M.

  • 762 institutional investors held Sempra (SRE) as of Q1 2020, down from 850 in Q4 2019.
  • Funds reported $28.5B of Sempra stock for Q1 2020, down 25% quarter-over-quarter.
  • 70 funds opened new Sempra positions in Q1 2020 and 148 closed out, a net change of -78 holders.
  • The largest Sempra buyer in Q1 2020 was Capital International Investors, an estimated $392M added.
  • The largest Sempra seller in Q1 2020 was Franklin Resources, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2020.