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831 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 270 increasing their positions, 292 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 72

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24% more call options, than puts

Call options by funds: $167M | Put options by funds: $135M

7% more capital invested

Capital invested by funds: $29.4B → $31.5B (+$2.08B)

5% more funds holding

Funds holding: 789831 (+42)

0.77% less ownership

Funds ownership: 171.99%171.22% (-0.77%)

8% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 292

Holders
831
Holders Change
+42
Holders Change %
+5.32%
% of All Funds
14.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
270
Reduced
292
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
Bahl & Gaynor
Ohio
$228M +$12.4M +192,252 +6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$221M +$5.64M +87,684 +3%
N
28
Nuveen
North Carolina
$216M +$5.28M +82,044 +2%
EIP
29
Energy Income Partners
Connecticut
$165M -$10.1M -157,160 -6%
UBS AM
30
UBS AM
Illinois
$163M -$22.3M -347,230 -12%
Ameriprise
31
Ameriprise
Minnesota
$160M +$46.2M +718,044 +40%
Charles Schwab
32
Charles Schwab
California
$158M +$1.45M +22,476 +0.9%
Wells Fargo
33
Wells Fargo
California
$157M +$25.8M +401,302 +19%
Prudential Financial
34
Prudential Financial
New Jersey
$154M -$1.1M -17,152 -0.7%
Millennium Management
35
Millennium Management
New York
$144M +$120M +1,869,138 +475%
EVM
36
Eaton Vance Management
Massachusetts
$141M +$1.42M +22,000 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$139M -$5.96M -92,600 -4%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$138M -$221M -3,437,764 -61%
BC
39
Brookfield Corp
Ontario, Canada
$137M -$2.7M -41,900 -2%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$134M +$6.34M +98,632 +5%
MBA
41
Maple-Brown Abbott
Australia
$131M +$9.81M +152,540 +8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$127M -$18.8M -292,894 -13%
Macquarie Group
43
Macquarie Group
Australia
$124M -$2.25M -34,972 -2%
ACI
44
AMP Capital Investors
Australia
$121M -$5.08M -78,902 -4%
KBC Group
45
KBC Group
Belgium
$117M +$269K +4,188 +1%
DPIM
46
Duff & Phelps Investment Management
Illinois
$117M +$689K +10,710 +0.6%
PG
47
Pendal Group
Australia
$112M -$1.03M -16,060 -0.9%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$107M +$875K +13,600 +0.8%
PPA
49
Parametric Portfolio Associates
Washington
$97.6M +$453K +7,036 +0.5%
CS
50
Credit Suisse
Switzerland
$91.7M -$23.8M -369,718 -20%

SRE Hedge Fund Activity: Q4 2020 in Review

831 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2020, worth a combined $31.5B — up 7.1% from $29.4B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new SRE positions and 72 closed out — a net gain of 56 holders — while 270 added to existing stakes and 292 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $249M. The largest seller was T. Rowe Price Associates, cutting an estimated $361M.

  • 831 institutional investors held Sempra (SRE) as of Q4 2020, up from 789 in Q3 2020.
  • Funds reported $31.5B of Sempra stock for Q4 2020, up 7.1% quarter-over-quarter.
  • 128 funds opened new Sempra positions in Q4 2020 and 72 closed out, a net change of +56 holders.
  • The largest Sempra buyer in Q4 2020 was Citadel Advisors, an estimated $249M added.
  • The largest Sempra seller in Q4 2020 was T. Rowe Price Associates, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2020.