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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
CG
426
Caprock Group
Idaho
$612K +$154K +2,512 +32%
CT
427
Chicago Trust
Illinois
$598K
BBVA
428
Banco Bilbao Vizcaya Argentaria
Spain
$595K -$368K -5,996 -37%
CCM
429
Cadence Capital Management
Massachusetts
$591K +$54.1K +880 +10%
AAIM
430
American Assets Investment Management
California
$586K
ARMT
431
Amica Retiree Medical Trust
Rhode Island
$584K +$268K +4,368 +78%
TCM
432
Teza Capital Management
Illinois
$580K +$608K +9,902 New
HIA
433
Harbor Investment Advisory
Maryland
$577K +$51.7K +842 +9%
HCM
434
Hutchinson Capital Management
California
$574K
AIP
435
Ameritas Investment Partners
Nebraska
$574K +$6.51K +106 +1%
PBF
436
Petix & Botte Financial
California
$570K +$597K +9,716 +100%
HI
437
Horizon Investments
North Carolina
$566K +$287K +4,676 +94%
FMT
438
First Mercantile Trust
Tennessee
$564K -$28.8K -468 -5%
WTC
439
WhitTier Trust Company
Nevada
$545K
OPA
440
Old Port Advisors
Maine
$540K -$7.74K -126 -1%
TWM
441
Titus Wealth Management
California
$540K
ACI
442
Alpha Cubed Investments
California
$535K -$86K -1,400 -13%
MME
443
Meag Munich Ergo
Germany
$535K +$560K +9,122 New
CCM
444
Cohen Capital Management
California
$516K
BBWA
445
Bell & Brown Wealth Advisors
California
$509K
FIM
446
Frontier Investment Management
Texas
$507K +$158K +2,574 +42%
FMTC
447
Farmers & Merchants Trust Company
California
$490K +$123K +2,000 +31%
S
448
SimplyRich
California
$487K +$119K +1,938 +31%
PWM
449
Perigon Wealth Management
California
$486K +$737 +12 +0.1%
BA
450
Bridgewater Associates
Connecticut
$485K -$380K -6,184 -43%

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.