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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
MAA
476
Mraz Amerine & Associates
California
$515K
THWM
477
Taylor Hoffman Wealth Management
Virginia
$515K
CAM
478
Centre Asset Management
New York
$511K -$55.8K -760 -10%
PCM
479
Pointe Capital Management
Michigan
$510K -$1.91K -26 -0.4%
22CM
480
20/20 Capital Management
California
$508K +$464K +6,330 New
FMTC
481
Farmers & Merchants Trust Company
California
$505K
NP
482
Ninepoint Partners
Ontario, Canada
$504K
Los Angeles Capital Management
483
Los Angeles Capital Management
California
$502K
RFN
484
RDA Financial Network
Iowa
$498K +$2.05K +28 +0.4%
EWM
485
Evercore Wealth Management
New York
$498K +$3.23K +44 +0.7%
LCM
486
LVM Capital Management
Michigan
$495K
LSAG
487
Lake Street Advisors Group
New Hampshire
$488K +$10.4K +142 +2%
SBIA
488
Sheaff Brock Investment Advisors
Indiana
$485K -$475K -6,476 -50%
GHAM
489
Gilman Hill Asset Management
Connecticut
$484K +$45.5K +620 +11%
PG
490
Pendal Group
Australia
$478K -$12.8K -174 -3%
BFM
491
Boothbay Fund Management
New York
$477K +$462K +6,296 New
GT
492
Greenleaf Trust
Michigan
$473K +$18.6K +254 +4%
WI
493
Wintrust Investments
Illinois
$467K -$13.9K -190 -3%
TPWA
494
TRUE Private Wealth Advisors
Oregon
$463K
SCA
495
Stonebridge Capital Advisors
Minnesota
$462K -$36.7K -500 -8%
MC
496
Martin Currie
United Kingdom
$462K
CC
497
ClearArc Capital
Ohio
$456K -$165K -2,252 -27%
Simplex Trading
498
Simplex Trading
Illinois
$456K +$442K +6,028 New
SC
499
Searle & Co
Connecticut
$454K
CCM
500
Cadence Capital Management
Massachusetts
$453K -$16.9K -230 -4%

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.