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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
TPCW
401
TD Private Client Wealth
New York
$857K -$38.2K -594 -4%
LNWWM
402
Laird Norton Wetherby Wealth Management
California
$851K +$49K +762 +6%
Rafferty Asset Management
403
Rafferty Asset Management
New York
$838K -$2.37M -36,826 -74%
QT
404
Quantbot Technologies
New York
$838K -$1.92M -29,898 -69%
AIMCA
405
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$828K -$2.24M -34,800 -73%
GP
406
Greenline Partners
New York
$818K +$826K +12,842 New
DWM
407
Defined Wealth Management
Oregon
$817K +$825K +12,818 New
JWM
408
Jeppson Wealth Management
California
$815K
BBVA
409
Banco Bilbao Vizcaya Argentaria
Spain
$815K +$105K +1,634 +15%
CFG
410
Cooper Financial Group
California
$810K +$5.92K +92 +0.7%
WT
411
Whittier Trust
California
$808K +$15.8K +246 +2%
DCM
412
Dupont Capital Management
Delaware
$804K -$116K -1,804 -13%
VRS
413
Virginia Retirement Systems
Virginia
$803K -$51.5K -800 -6%
PRC
414
Pearl River Capital
Michigan
$801K +$27K +420 +3%
Los Angeles Capital Management
415
Los Angeles Capital Management
California
$788K +$203K +3,160 +34%
FMT
416
First Mercantile Trust
Tennessee
$781K +$45.2K +702 +6%
KCM
417
Kornitzer Capital Management
Kansas
$777K
TRCT
418
Tower Research Capital (TRC)
New York
$765K -$133K -2,074 -15%
JCIA
419
Jackson Creek Investment Advisors
Colorado
$747K -$155K -2,402 -17%
CG
420
Caprock Group
Idaho
$722K +$22.5K +350 +3%
CB
421
Community Bank
New York
$708K +$13.6K +212 +2%
WCA
422
Windsor Creek Advisors
Vermont
$701K -$2.68M -41,624 -79%
VFM
423
Vivid Financial Management
California
$695K -$3.22K -50 -0.5%
HIA
424
Harbor Investment Advisory
Maryland
$693K +$19.9K +310 +3%
MA
425
Mutual Advisors
Nebraska
$687K +$18.9K +294 +3%

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.