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Sempra
SRE

789 hedge funds and large institutions have $29.4B invested in Sempra in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 281 increasing their positions, 280 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 70

14% more call options, than puts

Call options by funds: $155M | Put options by funds: $136M

1% more funds holding

Funds holding: 779 → 789 (+10)

0% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 280

1% less capital invested

Capital invested by funds: $29.7B → $29.4B (-$252M)

0.92% less ownership

Funds ownership: 172.91% → 171.99% (-0.92%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
789
Holders Change
+10
Holders Change %
+1.28%
% of All Funds
15.92%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
85
Increased
281
Reduced
280
Closed
70
Calls
$155M
Puts
$136M
Net Calls
+$18.9M
Net Calls Change
+$49.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$153M
2
ClearBridge Investments
ClearBridge Investments
New York
+$116M
3
EIP
Energy Income Partners
Connecticut
+$58.5M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$56.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$44.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
2
JP Morgan Chase
JP Morgan Chase
New York
-$139M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$138M
4
Capital International Investors
Capital International Investors
California
-$94.3M
5
BlackRock
BlackRock
New York
-$81.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$200M +$3.5M +56,890 +2%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$197M -$138M -2,248,814 -40%
N
28
Nuveen
North Carolina
$196M -$20.3M -330,540 -9%
Blackstone Inc
29
Blackstone Inc
New York
$175M +$37M +600,544 +25%
UBS AM
30
UBS AM
Illinois
$172M +$19.8M +321,870 +12%
JP Morgan Chase
31
JP Morgan Chase
New York
$168M -$139M -2,260,098 -44%
EIP
32
Energy Income Partners
Connecticut
$163M +$58.5M +951,002 +53%
Charles Schwab
33
Charles Schwab
California
$146M -$7.79M -126,480 -5%
Prudential Financial
34
Prudential Financial
New Jersey
$144M +$31.8M +516,530 +27%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$135M -$24.3M -395,312 -15%
Swiss National Bank
36
Swiss National Bank
Switzerland
$135M -$2.12M -34,400 -1%
BC
37
Brookfield Corp
Ontario, Canada
$130M +$9.98M +162,200 +8%
EVM
38
Eaton Vance Management
Massachusetts
$130M -$3.97M -64,552 -3%
Wells Fargo
39
Wells Fargo
California
$122M -$7.26M -117,938 -5%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$119M +$18.6M +302,178 +18%
Macquarie Group
41
Macquarie Group
Australia
$117M -$50.8M -825,784 -29%
ACI
42
AMP Capital Investors
Australia
$117M +$6.15M +99,908 +5%
MBA
43
Maple-Brown Abbott
Australia
$113M -$4.82M -78,348 -4%
DPIM
44
Duff & Phelps Investment Management
Illinois
$108M +$11.2M +182,740 +11%
CS
45
Credit Suisse
Switzerland
$107M +$34.3M +556,574 +44%
Ameriprise
46
Ameriprise
Minnesota
$106M +$31.8M +516,086 +40%
CIA
47
ClearBridge Investments (Australia)
Australia
$105M -$25M -406,012 -19%
PG
48
Pendal Group
Australia
$105M +$16.6M +269,930 +18%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$98.9M +$13.5M +219,000 +15%
APG Asset Management
50
APG Asset Management
Netherlands
$91.2M -$4.01M -65,094 -3%
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SRE Hedge Fund Activity: Q3 2020 in Review

789 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2020, worth a combined $29.4B — down 0.85% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SRE positions and 70 closed out — a net gain of 15 holders — while 281 added to existing stakes and 280 trimmed.

The largest buyer was Franklin Resources, adding an estimated $153M. The largest seller was Fidelity Investments, cutting an estimated $153M.

  • 789 institutional investors held Sempra (SRE) as of Q3 2020, up from 779 in Q2 2020.
  • Funds reported $29.4B of Sempra stock for Q3 2020, down 0.85% quarter-over-quarter.
  • 85 funds opened new Sempra positions in Q3 2020 and 70 closed out, a net change of +15 holders.
  • The largest Sempra buyer in Q3 2020 was Franklin Resources, an estimated $153M added.
  • The largest Sempra seller in Q3 2020 was Fidelity Investments, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2020.