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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
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$282M -$2.02M -27,584 -0.7%
TCA
27
Tortoise Capital Advisors
Kansas
$275M +$265M +3,608,378 +22,711%
Macquarie Group
28
Macquarie Group
Australia
$255M +$87.4M +1,190,628 +55%
BG
29
Bahl & Gaynor
Ohio
$232M +$3.21M +43,704 +1%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$230M -$54.7M -745,818 -20%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$205M +$106M +1,438,800 +114%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$203M +$22.4M +305,300 +13%
Principal Financial Group
33
Principal Financial Group
Iowa
$199M +$41.4K +564 +0%
UBS AM
34
UBS AM
Illinois
$191M +$6.04M +82,368 +3%
Charles Schwab
35
Charles Schwab
California
$190M +$7.24M +98,742 +4%
Wells Fargo
36
Wells Fargo
California
$187M +$44M +599,476 +32%
CIA
37
ClearBridge Investments (Australia)
Australia
$181M +$48.6M +662,712 +38%
EVM
38
Eaton Vance Management
Massachusetts
$178M -$10.2M -138,648 -6%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$172M +$5.12M +69,760 +3%
BPSG
40
Brookfield Public Securities Group
New York
$167M +$21.6M +294,340 +15%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$164M +$8.43M +114,886 +6%
WHRC
42
W.H. Reaves & Co
New Jersey
$141M -$28.1M -382,758 -17%
Citadel Advisors
43
Citadel Advisors
Florida
$138M +$115M +1,564,796 +595%
DPIM
44
Duff & Phelps Investment Management
Illinois
$138M +$4M +54,522 +3%
Jennison Associates
45
Jennison Associates
New York
$138M +$2.9M +39,460 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$131M -$5.93M -80,800 -4%
First Trust Advisors
47
First Trust Advisors
Illinois
$129M +$31.9M +435,234 +34%
APG Asset Management
48
APG Asset Management
Netherlands
$126M +$21.3M +290,934 +18%
ACI
49
AMP Capital Investors
Australia
$120M -$8.49M -115,666 -7%
EAM
50
Eagle Asset Management
Florida
$116M +$17.2M +234,890 +18%

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.