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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
FCI
526
Financial Counselors Inc
Kansas
$263K
BUB
527
BBVA USA Bancshares
Texas
$263K +$8.8K +124 +3%
MRCM
528
M&R Capital Management
New Jersey
$262K -$7.09K -100 -2%
S
529
SignatureFD
Georgia
$261K +$42.4K +598 +15%
CCA
530
Checchi Capital Advisers
California
$260K +$5.11K +72 +2%
IAN
531
Integrated Advisors Network
Texas
$260K +$6.1K +86 +2%
COF
532
Capital One Financial
Virginia
$259K +$325K +4,580 New
CAM
533
Centre Asset Management
New York
$257K -$156K -2,200 -33%
CWS
534
Cypress Wealth Services
California
$257K -$9.36K -132 -3%
CAG
535
Crestwood Advisors Group
Massachusetts
$255K -$2.98K -42 -0.9%
GSWM
536
Golden State Wealth Management
California
$255K +$320K +4,516 New
MHIC
537
Marble Harbor Investment Counsel
Massachusetts
$254K
SCA
538
Snowden Capital Advisors
New York
$253K +$17.9K +252 +6%
PCM
539
Pointe Capital Management
Michigan
$249K -$165K -2,326 -35%
BBNA
540
Bremer Bank National Association
Minnesota
$247K -$5.82K -82 -2%
DT
541
Diversified Trust
Tennessee
$247K -$567 -8 -0.2%
AL
542
Aspiriant LLC
California
$245K +$5.11K +72 +2%
MC
543
Miles Capital
Iowa
$244K +$2.27K +32 +0.7%
BCM
544
BTR Capital Management
California
$243K
NSIM
545
North Star Investment Management
Illinois
$243K
MF
546
Manchester Financial
California
$240K
TCA
547
Transcend Capital Advisors
New Jersey
$240K +$54.9K +774 +23%
ECM
548
Evergreen Capital Management
Washington
$236K +$76.2K +1,074 +35%
DWT
549
Dorsey & Whitney Trust
South Dakota
$234K -$3.97K -56 -1%
VFA
550
Voya Financial Advisors
Connecticut
$233K +$275K +3,874 New

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.