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762 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 270 increasing their positions, 295 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $68M | Put options by funds: $74M

8% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 295

5.91% less ownership

Funds ownership: 178.5%172.59% (-5.9%)

10% less funds holding

Funds holding: 850762 (-88)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less capital invested

Capital invested by funds: $38.1B → $28.5B (-$9.59B)

53% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 148

Holders
762
Holders Change
-88
Holders Change %
-10.35%
% of All Funds
16.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
70
Increased
270
Reduced
295
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CW
501
CreativeOne Wealth
Kansas
$295K
EDRH
502
Edmond de Rothschild Holding
Switzerland
$293K -$1.06M -15,000 -74%
FAIM
503
Financial Advocates Investment Management
Washington
$293K -$14.5K -204 -4%
MA
504
Mutual Advisors
Nebraska
$289K
PSP
505
Principal Street Partners
Tennessee
$288K -$49.4K -696 -12%
Two Sigma Investments
506
Two Sigma Investments
New York
$283K +$356K +5,016 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
507
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$282K -$596K -8,400 -63%
SBH
508
Segall Bryant & Hamill
Illinois
$282K
HI
509
Horizon Investments
North Carolina
$281K -$607K -8,560 -63%
CA
510
Cetera Advisors
Colorado
$281K -$49.1K -692 -12%
CIAS
511
Capital Investment Advisory Services
North Carolina
$280K -$56.8K -800 -14%
GT
512
Greenleaf Trust
Michigan
$278K -$93.6K -1,320 -21%
CPIG
513
Chicago Partners Investment Group
Illinois
$278K -$8.51K -120 -3%
B
514
Bailard
California
$278K -$709 -10 -0.2%
GIA
515
Gateway Investment Advisers
Ohio
$276K -$20.8M -293,906 -98%
WB
516
WesBanco Bank
West Virginia
$275K
KLWA
517
Kelly Lawrence W & Associates
California
$273K
TCM
518
Telos Capital Management
California
$272K -$50.6K -714 -13%
CAL
519
Capital Analysts LLC
Pennsylvania
$269K +$284 +4 +0.1%
CAI
520
Capital Advisors Inc
Oklahoma
$269K +$23K +324 +7%
NNP
521
Nachman Norwood & Parrott
South Carolina
$267K -$50.5K -712 -13%
RIM
522
Rampart Investment Management
Connecticut
$265K -$2M -28,130 -86%
BP
523
Ballentine Partners
Massachusetts
$265K -$85.3K -1,202 -20%
FCB
524
First Command Bank
Texas
$263K -$2.41K -34 -0.7%
FCFS
525
First Command Financial Services
Texas
$263K -$2.41K -34 -0.7%

SRE Hedge Fund Activity: Q1 2020 in Review

762 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2020, worth a combined $28.5B — down 25% from $38.1B a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of SRE and 70 opened new positions — a net loss of 78 holders — while 295 trimmed existing stakes and 270 added.

The largest buyer was Capital International Investors, adding an estimated $392M. The largest seller was Franklin Resources, cutting an estimated $291M.

  • 762 institutional investors held Sempra (SRE) as of Q1 2020, down from 850 in Q4 2019.
  • Funds reported $28.5B of Sempra stock for Q1 2020, down 25% quarter-over-quarter.
  • 70 funds opened new Sempra positions in Q1 2020 and 148 closed out, a net change of -78 holders.
  • The largest Sempra buyer in Q1 2020 was Capital International Investors, an estimated $392M added.
  • The largest Sempra seller in Q1 2020 was Franklin Resources, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2020.