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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
BCM
551
BTR Capital Management
California
$252K
NSIM
552
North Star Investment Management
Illinois
$252K
BBNA
553
Bremer Bank National Association
Minnesota
$250K -$6.51K -106 -2%
PMA
554
Prudent Man Advisors
Illinois
$247K +$258K +4,206 New
GIA
555
Gateway Investment Advisers
Ohio
$243K -$45K -732 -15%
SCM
556
Stevens Capital Management
Pennsylvania
$243K +$255K +4,152 New
RJT
557
Raymond James Trust
Florida
$241K -$785K -12,776 -76%
PCM
558
Pointe Capital Management
Michigan
$241K -$18.6K -302 -7%
CIAS
559
Capital Investment Advisory Services
North Carolina
$240K -$52.2K -850 -17%
GAB
560
German American Bancorp
Indiana
$239K
GFS
561
GYL Financial Synergies
Connecticut
$238K +$2.95K +48 +1%
RIL
562
Rothschild Investment LLC
Illinois
$237K
IWC
563
Integrated Wealth Concepts
Massachusetts
$236K +$4.18K +68 +2%
PL
564
Plancorp LLC
Missouri
$234K +$1.84K +30 +0.8%
ER
565
Enlightenment Research
Florida
$234K +$246K +4,000 New
BFEC
566
Benjamin F. Edwards & Company
Missouri
$233K +$12.7K +206 +5%
NIC
567
Northwest Investment Counselors
Oregon
$232K -$6.14K -100 -2%
AG
568
AlphaSimPlex Group
Massachusetts
$232K +$243K +3,954 New
VFA
569
Voya Financial Advisors
Connecticut
$231K +$2.09K +34 +0.9%
CWS
570
Cypress Wealth Services
California
$229K -$38.8K -632 -14%
CPSAC
571
Chas P. Smith & Associates (CPS)
Florida
$229K
IHL
572
Investment House LLC
California
$229K +$240K +3,906 New
JIC
573
Johnson Investment Counsel
Ohio
$228K -$1.35K -22 -0.6%
PI
574
Putnam Investments
Massachusetts
$228K +$10.9K +178 +5%
SCM
575
Shelton Capital Management
Colorado
$227K

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.