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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
SWRP
451
Summit Wealth & Retirement Planning
California
$405K +$284 +4 +0.1%
SWM
452
SeaCrest Wealth Management
New York
$404K -$9.65K -136 -2%
QCG
453
Quadrant Capital Group
Ohio
$403K -$27.5K -388 -5%
APA
454
American Portfolios Advisors
New York
$396K -$105K -1,474 -17%
EI
455
Ethic Inc
New York
$396K +$143K +2,014 +40%
FFA
456
First Foundation Advisors
California
$395K -$233K -3,286 -32%
KFA
457
Krane Funds Advisors
New York
$390K -$28.4K -400 -5%
EWM
458
Evercore Wealth Management
New York
$387K +$18.9K +266 +4%
Carson Wealth (CWM LLC)
459
Carson Wealth (CWM LLC)
Nebraska
$383K
S
460
SimplyRich
California
$379K +$90.7K +1,278 +25%
ECM
461
ETrade Capital Management
Virginia
$379K +$106K +1,500 +29%
22CM
462
20/20 Capital Management
California
$378K -$15.7K -222 -4%
DIM
463
DC Investments Management
Virginia
$374K +$231K +3,254 +97%
WAM
464
Weatherly Asset Management
California
$371K -$69K -972 -13%
B
465
Barings
North Carolina
$370K -$271K -3,820 -37%
BSW
466
Buckingham Strategic Wealth
Missouri
$370K -$95.6K -1,348 -17%
LCM
467
LVM Capital Management
Michigan
$369K
Simplex Trading
468
Simplex Trading
Illinois
$363K +$28.7K +404 +7%
FMTC
469
Farmers & Merchants Trust Company
California
$359K -$21.8K -308 -5%
LS
470
Livforsakringsbolaget Skandia
Sweden
$358K +$156K +2,200 +53%
WI
471
Wintrust Investments
Illinois
$357K +$10.6K +150 +2%
LSAG
472
Lake Street Advisors Group
New Hampshire
$356K -$10.8K -152 -2%
RFN
473
RDA Financial Network
Iowa
$355K
MAA
474
Mraz Amerine & Associates
California
$353K -$39.9K -562 -8%
PG
475
Pendal Group
Australia
$353K -$4.4K -62 -1%

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.