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779 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 71

13% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 260

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 762779 (+17)

4% more capital invested

Capital invested by funds: $28.5B → $29.7B (+$1.16B)

0.32% more ownership

Funds ownership: 172.59%172.91% (+0.32%)

19% less call options, than puts

Call options by funds: $127M | Put options by funds: $158M

Holders
779
Holders Change
+17
Holders Change %
+2.23%
% of All Funds
15.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
295
Reduced
260
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
526
Stephens Inc
Arkansas
$290K +$71.4K +1,162 +31%
CAM
527
Centre Asset Management
New York
$288K +$22.1K +360 +8%
IAN
528
Integrated Advisors Network
Texas
$285K +$16.5K +268 +6%
KLWA
529
Kelly Lawrence W & Associates
California
$284K
SEC
530
Seven Eight Capital
New York
$281K -$1.76M -28,600 -86%
PAS
531
Park Avenue Securities
New York
$280K +$293K +4,776 New
NNP
532
Nachman Norwood & Parrott
South Carolina
$277K
MHR
533
Matthew Hamilton Rosenberg
$276K +$124K +2,024 +75%
FFA
534
First Foundation Advisors
California
$275K -$142K -2,304 -33%
WB
535
WesBanco Bank
West Virginia
$275K -$10.3K -168 -3%
GSWM
536
Golden State Wealth Management
California
$274K +$9.95K +162 +4%
BPA
537
Beacon Pointe Advisors
California
$273K -$235K -3,824 -45%
CAG
538
Crestwood Advisors Group
Massachusetts
$272K +$7.5K +122 +3%
CPIG
539
Chicago Partners Investment Group
Illinois
$271K -$3.81K -62 -1%
MRCM
540
M&R Capital Management
New Jersey
$271K
CCA
541
Checchi Capital Advisers
California
$271K +$1.35K +22 +0.5%
SCA
542
Snowden Capital Advisors
New York
$271K +$8.85K +144 +3%
BP
543
Ballentine Partners
Massachusetts
$270K -$5.16K -84 -2%
BUB
544
BBVA USA Bancshares
Texas
$269K -$3.81K -62 -1%
MHIC
545
Marble Harbor Investment Counsel
Massachusetts
$264K
CGL
546
Clarius Group LLC
Washington
$260K +$273K +4,442 New
MF
547
Manchester Financial
California
$257K +$8.6K +140 +3%
AL
548
Aspiriant LLC
California
$254K -$492 -8 -0.2%
Cetera Investment Advisers
549
Cetera Investment Advisers
Illinois
$253K +$19.8K +322 +8%
B
550
Bailard
California
$252K -$38K -618 -13%

SRE Hedge Fund Activity: Q2 2020 in Review

779 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2020, worth a combined $29.7B — up 4.1% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SRE positions and 71 closed out — a net gain of 22 holders — while 295 added to existing stakes and 260 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $221M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.

  • 779 institutional investors held Sempra (SRE) as of Q2 2020, up from 762 in Q1 2020.
  • Funds reported $29.7B of Sempra stock for Q2 2020, up 4.1% quarter-over-quarter.
  • 93 funds opened new Sempra positions in Q2 2020 and 71 closed out, a net change of +22 holders.
  • The largest Sempra buyer in Q2 2020 was Wellington Management Group, an estimated $221M added.
  • The largest Sempra seller in Q2 2020 was T. Rowe Price Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2020.