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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
MIA
551
MainStreet Investment Advisors
Illinois
$232K +$291K +4,108 New
GRP
552
Global Retirement Partners
California
$231K -$370K -5,210 -56%
GAB
553
German American Bancorp
Indiana
$230K -$14.9K -210 -5%
NIC
554
Northwest Investment Counselors
Oregon
$229K
RIL
555
Rothschild Investment LLC
Illinois
$229K
GFS
556
GYL Financial Synergies
Connecticut
$226K -$7.8K -110 -3%
Cetera Investment Advisers
557
Cetera Investment Advisers
Illinois
$226K +$2.27K +32 +0.8%
BCM
558
Brookmont Capital Management
Texas
$224K -$72.6K -1,024 -21%
PL
559
Plancorp LLC
Missouri
$224K +$43.4K +612 +18%
IWC
560
Integrated Wealth Concepts
Massachusetts
$223K +$92.2K +1,300 +49%
B
561
Bellecapital
Switzerland
$223K +$280K +3,954 New
PA
562
PFG Advisors
Arizona
$222K
JIC
563
Johnson Investment Counsel
Ohio
$221K -$533K -7,516 -66%
DTL
564
Dynamic Technology Lab
Singapore
$221K +$278K +3,920 New
CPSAC
565
Chas P. Smith & Associates (CPS)
Florida
$220K
SCM
566
Shelton Capital Management
Colorado
$219K -$126K -1,782 -31%
OCM
567
One Capital Management
California
$216K +$1.14K +16 +0.4%
FI
568
FormulaFolio Investments
Michigan
$215K -$2.13K -30 -0.8%
FFG
569
Ford Financial Group
California
$215K
SI
570
Stephens Inc
Arkansas
$214K +$45K +634 +20%
BFEC
571
Benjamin F. Edwards & Company
Missouri
$213K -$284 -4 -0.1%
WP
572
WealthSource Partners
California
$212K -$10.4K -146 -4%
LF
573
LifeSteps Financial
California
$212K
SC
574
Savant Capital
Illinois
$211K +$15.3K +216 +6%
CAGAS
575
Capital Advisory Group Advisory Services
Minnesota
$210K -$263K -3,714 -50%

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.