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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
CAG
551
Crestwood Advisors Group
Massachusetts
$346K
CCA
552
Checchi Capital Advisers
California
$343K -$1.17K -16 -0.4%
BUB
553
BBVA USA Bancshares
Texas
$343K +$332K +4,530 New
IAN
554
Integrated Advisors Network
Texas
$342K +$332K +4,522 New
MHIC
555
Marble Harbor Investment Counsel
Massachusetts
$341K
Lido Advisors
556
Lido Advisors
California
$341K +$15.4K +210 +5%
BBNA
557
Bremer Bank National Association
Minnesota
$337K -$7.34K -100 -2%
CAI
558
Capital Advisors Inc
Oklahoma
$336K +$1.17K +16 +0.4%
AFM
559
Andesa Financial Management
Pennsylvania
$332K +$24.8K +338 +8%
DT
560
Diversified Trust
Tennessee
$332K +$322K +4,386 New
SAM
561
Silphium Asset Management
United Kingdom
$331K
SIC
562
SFE Investment Counsel
California
$328K -$60.9K -830 -16%
BCM
563
BTR Capital Management
California
$326K
NSIM
564
North Star Investment Management
Illinois
$326K
HS
565
Haafor (Singapore)
Singapore
$326K +$316K +4,306 New
MC
566
Miles Capital
Iowa
$325K -$48.1K -656 -13%
GAB
567
German American Bancorp
Indiana
$325K
AL
568
Aspiriant LLC
California
$324K +$880 +12 +0.3%
MF
569
Manchester Financial
California
$322K
PTP
570
Platform Technology Partners
New York
$322K +$312K +4,248 New
SCA
571
Snowden Capital Advisors
New York
$320K +$1.17K +16 +0.4%
DWT
572
Dorsey & Whitney Trust
South Dakota
$319K +$30.4K +414 +11%
HFP
573
Holistic Financial Partners
Indiana
$316K +$15.1K +206 +5%
LS
574
Livforsakringsbolaget Skandia
Sweden
$313K -$191K -2,600 -39%
GFS
575
GYL Financial Synergies
Connecticut
$312K -$386K -5,260 -56%

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.