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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
N
26
Nuveen
North Carolina
$213M -$48.5M -788,564 -18%
BG
27
Bahl & Gaynor
Ohio
$196M +$5.96M +97,044 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$195M +$11.4M +185,930 +6%
Macquarie Group
29
Macquarie Group
Australia
$164M +$14.5M +235,664 +9%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$157M -$2.88M -46,946 -2%
Charles Schwab
31
Charles Schwab
California
$152M +$3.13M +50,992 +2%
UBS AM
32
UBS AM
Illinois
$151M -$9.09M -147,924 -5%
Blackstone Inc
33
Blackstone Inc
New York
$138M +$145M +2,359,932 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$136M +$7.58M +123,400 +6%
EVM
35
Eaton Vance Management
Massachusetts
$133M -$3.49M -56,870 -2%
ClearBridge Investments
36
ClearBridge Investments
New York
$132M +$2.72M +44,344 +2%
Wells Fargo
37
Wells Fargo
California
$128M -$4.3M -70,056 -3%
CIA
38
ClearBridge Investments (Australia)
Australia
$127M -$3.9M -63,486 -3%
BC
39
Brookfield Corp
Ontario, Canada
$119M +$125M +2,036,830 New
Principal Financial Group
40
Principal Financial Group
Iowa
$119M -$37.6M -611,226 -23%
MBA
41
Maple-Brown Abbott
Australia
$116M +$22.4M +364,800 +22%
ACI
42
AMP Capital Investors
Australia
$113M +$22.9M +372,642 +24%
Prudential Financial
43
Prudential Financial
New Jersey
$112M -$9.89M -160,886 -8%
EIP
44
Energy Income Partners
Connecticut
$106M +$43.5M +707,588 +65%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$99.9M +$5.52M +89,776 +6%
APG Asset Management
46
APG Asset Management
Netherlands
$97.7M -$17.9M -291,096 -13%
DPIM
47
Duff & Phelps Investment Management
Illinois
$96.1M -$189K -3,080 -0.2%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$91.8M -$57.7M -939,328 -37%
Renaissance Technologies
49
Renaissance Technologies
New York
$90.6M +$41.7M +679,228 +78%
Jennison Associates
50
Jennison Associates
New York
$89.9M +$4.76M +77,546 +5%

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.