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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
AC
401
Allstate Corporation
Illinois
$775K -$61.2K -996 -7%
OPS
402
Orion Portfolio Solutions
Nebraska
$774K +$58.9K +958 +8%
Mercer Global Advisors
403
Mercer Global Advisors
Colorado
$746K +$27.5K +448 +4%
FAAS
404
First Allied Advisory Services
California
$741K +$78.5K +1,278 +11%
WT
405
Whittier Trust
California
$735K -$176K -2,868 -19%
CFG
406
Cooper Financial Group
California
$735K -$25.4K -414 -3%
PAM
407
Paradigm Asset Management
New York
$727K -$86K -1,400 -10%
PAG
408
Private Advisor Group
New Jersey
$717K -$19.4K -316 -3%
KCM
409
Kornitzer Capital Management
Kansas
$715K
MF
410
Magnetar Financial
Illinois
$715K +$749K +12,192 New
HIM
411
Hotaling Investment Management
Pennsylvania
$703K +$17.4K +284 +2%
WS
412
Wedbush Securities
California
$692K -$64.9K -1,056 -8%
FC
413
FORA Capital
Florida
$690K +$723K +11,770 New
Bessemer Group
414
Bessemer Group
New Jersey
$675K -$123 -2 -0%
RIM
415
Rampart Investment Management
Connecticut
$664K +$408K +6,648 +142%
Los Angeles Capital Management
416
Los Angeles Capital Management
California
$658K +$28.5K +464 +4%
EWF
417
Epstein & White Financial
California
$644K +$4.92K +80 +0.7%
VFM
418
Vivid Financial Management
California
$639K +$246 +4 +0%
CB
419
Community Bank
New York
$639K +$61.4K +1,000 +10%
SSA
420
Schonfeld Strategic Advisors
New York
$637K -$319K -5,188 -32%
OCG
421
Opus Capital Group
Ohio
$636K -$8.6K -140 -1%
WPA
422
West Paces Advisors
Georgia
$632K -$27K -440 -4%
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$623K +$144K +2,344 +28%
SPIA
424
Steward Partners Investment Advisory
New York
$616K -$57.5K -936 -8%
VAS
425
Vestmark Advisory Solutions
Massachusetts
$613K -$7.37K -120 -1%

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.