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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
IA
576
IFP Advisors
Florida
$310K -$1.91K -26 -0.6%
NIC
577
Northwest Investment Counselors
Oregon
$308K
RIL
578
Rothschild Investment LLC
Illinois
$307K +$9.39K +128 +3%
S
579
SignatureFD
Georgia
$304K +$8.07K +110 +3%
KIM
580
Karpus Investment Management
New York
$303K -$7.34K -100 -2%
Cetera Investment Advisers
581
Cetera Investment Advisers
Illinois
$302K +$16K +218 +6%
MWM
582
Minot Wealth Management
Massachusetts
$301K +$280K +3,820 New
ACP
583
Aveo Capital Partners
Colorado
$297K -$3.81K -52 -1%
CPSAC
584
Chas P. Smith & Associates (CPS)
Florida
$295K
WP
585
WealthSource Partners
California
$295K +$4.4K +60 +2%
PSUF
586
People's United Financial
Connecticut
$293K +$6.02K +82 +2%
FI
587
FormulaFolio Investments
Michigan
$291K -$16.1K -220 -5%
RCM
588
RB Capital Management
Nevada
$289K +$50.2K +684 +21%
FFG
589
Ford Financial Group
California
$288K
OCM
590
One Capital Management
California
$288K
BFEC
591
Benjamin F. Edwards & Company
Missouri
$286K -$13.4K -182 -5%
LF
592
LifeSteps Financial
California
$284K +$275K +3,752 New
CA
593
Calton & Associates
Florida
$283K +$8.66K +118 +3%
WWM
594
Western Wealth Management
Colorado
$277K +$268K +3,656 New
PP
595
Patten & Patten
Tennessee
$275K
DWM
596
Destination Wealth Management
California
$273K
FBT
597
First Bankers Trust
Kentucky
$273K
PA
598
PFG Advisors
Arizona
$272K -$12.6K -172 -5%
JFA
599
Johanson Financial Advisors
California
$268K +$5.95M +81,164 New
SC
600
Savant Capital
Illinois
$267K +$3.67K +50 +1%

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.