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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
WS
426
Wedbush Securities
California
$687K +$40.5K +630 +6%
Mercer Global Advisors
427
Mercer Global Advisors
Colorado
$681K -$121K -1,880 -15%
CAPTRUST Financial Advisors
428
CAPTRUST Financial Advisors
North Carolina
$679K -$196K -3,044 -22%
EWF
429
Epstein & White Financial
California
$677K +$4.89K +76 +0.7%
WPA
430
West Paces Advisors
Georgia
$674K +$1.03K +16 +0.2%
TSS
431
Two Sigma Securities
New York
$672K +$679K +10,556 New
PWM
432
Perigon Wealth Management
California
$669K +$3.86K +60 +0.6%
PSP
433
Principal Street Partners
Tennessee
$661K +$210K +3,262 +46%
CT
434
Chicago Trust
Illinois
$651K +$257 +4 +0%
AAS
435
Avantax Advisory Services
Texas
$643K -$166K -2,580 -20%
MWM
436
Midwest Wealth Management
Indiana
$643K +$649K +10,092 New
ARMT
437
Amica Retiree Medical Trust
Rhode Island
$635K
SMC
438
Smith, Moore & Co
Missouri
$635K +$641K +9,966 New
HCM
439
Hutchinson Capital Management
California
$624K
PBF
440
Petix & Botte Financial
California
$619K
AC
441
Allstate Corporation
Illinois
$607K +$99.7K +1,550 +19%
OCG
442
Opus Capital Group
Ohio
$600K
OPA
443
Old Port Advisors
Maine
$596K -$16.9K -262 -3%
ACI
444
Alpha Cubed Investments
California
$595K +$13.6K +212 +2%
MSRPS
445
Maryland State Retirement & Pension System
Maryland
$581K +$602K +9,356 New
WTC
446
WhitTier Trust Company
Nevada
$579K
CCM
447
Cohen Capital Management
California
$561K
HBT
448
Heartland Bank & Trust
Illinois
$560K +$565K +8,788 New
AIP
449
Ameritas Investment Partners
Nebraska
$559K -$28.9K -450 -5%
TWM
450
Titus Wealth Management
California
$555K -$32.3K -502 -5%

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.