We are live on ! Find out more

850 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 308 increasing their positions, 236 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 41

31% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 236

11% more funds holding

Funds holding: 764850 (+86)

1% more capital invested

Capital invested by funds: $37.8B → $38.1B (+$303M)

8.05% less ownership

Funds ownership: 186.55%178.5% (-8%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less call options, than puts

Call options by funds: $73.1M | Put options by funds: $93.5M

Holders
850
Holders Change
+86
Holders Change %
+11.26%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
141
Increased
308
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
451
Palladium Partners
Virginia
$627K -$189K -2,574 -24%
6M
452
6 Meridian
Kansas
$624K +$18.3K +250 +3%
EGM
453
Engineers Gate Manager
New York
$617K -$611K -8,334 -51%
BBWA
454
Bell & Brown Wealth Advisors
California
$615K
SIC
455
Salem Investment Counselors
North Carolina
$612K
LNB
456
Ledyard National Bank
$609K
DAS
457
Dynamic Advisor Solutions
Arizona
$608K +$324K +4,414 +122%
AP
458
Atwood & Palmer
Missouri
$606K
BSW
459
Buckingham Strategic Wealth
Missouri
$598K -$35.2K -480 -6%
APW
460
Aurora Private Wealth
New Jersey
$597K +$578K +7,878 New
Teacher Retirement System of Texas
461
Teacher Retirement System of Texas
Texas
$593K +$574K +7,826 New
ISWM
462
Independent Solutions Wealth Management
New York
$587K +$569K +7,752 New
WAM
463
Weatherly Asset Management
California
$571K +$42.1K +574 +8%
CAGAS
464
Capital Advisory Group Advisory Services
Minnesota
$562K
QCG
465
Quadrant Capital Group
Ohio
$556K +$323K +4,404 +141%
HWA
466
HCR Wealth Advisors
California
$555K +$23.6K +322 +5%
KFA
467
Krane Funds Advisors
New York
$553K -$5.58K -76 -1%
HIA
468
Harbor Investment Advisory
Maryland
$553K +$536K +7,302 New
SWM
469
SeaCrest Wealth Management
New York
$552K +$22.3K +304 +4%
ALAM
470
Asahi Life Asset Management
Japan
$548K +$52.8K +720 +11%
C
471
Cerebellum
California
$548K +$531K +7,240 New
EMG
472
ETF Managers Group
New Jersey
$546K -$196K -2,678 -27%
SWRP
473
Summit Wealth & Retirement Planning
California
$543K +$293 +4 +0.1%
BOH
474
Bank of Hawaii
Hawaii
$528K +$14.7K +200 +3%
AIS
475
Accurate Investment Solutions
Pennsylvania
$525K

SRE Hedge Fund Activity: Q4 2019 in Review

850 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2019, worth a combined $38.1B — up 0.8% from $37.8B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new SRE positions and 41 closed out — a net gain of 100 holders — while 308 added to existing stakes and 236 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $265M. The largest seller was Zimmer Partners, exiting entirely with an estimated $718M sold.

  • 850 institutional investors held Sempra (SRE) as of Q4 2019, up from 764 in Q3 2019.
  • Funds reported $38.1B of Sempra stock for Q4 2019, up 0.8% quarter-over-quarter.
  • 141 funds opened new Sempra positions in Q4 2019 and 41 closed out, a net change of +100 holders.
  • The largest Sempra buyer in Q4 2019 was Tortoise Capital Advisors, an estimated $265M added.
  • The largest Sempra seller in Q4 2019 was Zimmer Partners, an estimated $718M sold.

Based on aggregated 13F filings for Q4 2019.