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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
Rafferty Asset Management
426
Rafferty Asset Management
New York
$505K -$1.18M -16,608 -65%
CCM
427
Cohen Capital Management
California
$497K
CI
428
Conning Inc
Connecticut
$496K -$9.65K -136 -2%
AIS
429
Accurate Investment Solutions
Pennsylvania
$492K +$126K +1,770 +26%
BBWA
430
Bell & Brown Wealth Advisors
California
$491K
VCP
431
Verus Capital Partners
Arizona
$491K +$616K +8,684 New
BPA
432
Beacon Pointe Advisors
California
$478K +$600K +8,454 New
Northwestern Mutual Wealth Management
433
Northwestern Mutual Wealth Management
Wisconsin
$468K -$89.2K -1,258 -13%
AP
434
Atwood & Palmer
Missouri
$465K +$16K +226 +3%
DAS
435
Dynamic Advisor Solutions
Arizona
$463K +$12.2K +172 +2%
CC
436
Cipher Capital
New York
$458K +$190K +2,684 +49%
SIC
437
Salem Investment Counselors
North Carolina
$456K
LNB
438
Ledyard National Bank
$455K
PP
439
Palladium Partners
Virginia
$454K -$17K -240 -3%
6M
440
6 Meridian
Kansas
$454K -$13.8K -194 -2%
BCWM
441
Blue Chip Wealth Management
Florida
$452K -$85.8K -1,210 -13%
OIA
442
OneDigital Investment Advisors
Kansas
$452K -$84.7K -1,194 -13%
CIBC Private Wealth Group
443
CIBC Private Wealth Group
Georgia
$452K +$568K +8,004 New
CG
444
Caprock Group
Idaho
$447K -$143K -2,018 -20%
BOH
445
Bank of Hawaii
Hawaii
$446K +$64.8K +914 +13%
OMC
446
Old Mission Capital
Illinois
$424K +$532K +7,506 New
ISWM
447
Independent Solutions Wealth Management
New York
$424K -$17.6K -248 -3%
GHAM
448
Gilman Hill Asset Management
Connecticut
$417K +$70.9K +1,000 +16%
HWA
449
HCR Wealth Advisors
California
$415K +$1.56K +22 +0.3%
CA
450
Claar Advisors
New York
$407K -$180K -2,536 -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.